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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 681.00 | 17 681.00 | | 17 681.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 317 684.00 | 306 759.00 | 10 925.00 | 317 684.00 |
AT Other tangible assets | 50 887.00 | 28 448.00 | 22 439.00 | 50 887.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 448 181.00 | 352 888.00 | 95 293.00 | 448 181.00 |
BL Raw materials, supplies | 153 229.00 | | 153 229.00 | 153 229.00 |
BN Goods in progress | 147 208.00 | | 147 208.00 | 147 208.00 |
BX Customers and related accounts | 776 227.00 | 45 634.00 | 730 592.00 | 776 227.00 |
BZ Other receivables | 7 941.00 | | 7 941.00 | 7 941.00 |
CF Cash and cash equivalents | 618 417.00 | | 618 417.00 | 618 417.00 |
CH Prepaid expenses | 9 686.00 | | 9 686.00 | 9 686.00 |
CJ TOTAL (II) | 1 712 708.00 | 45 634.00 | 1 667 074.00 | 1 712 708.00 |
CO Grand total (0 to V) | 2 160 889.00 | 398 523.00 | 1 762 366.00 | 2 160 889.00 |
CU Other investments | 829.00 | | 829.00 | 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 077 681.00 | 1 092 237.00 | | 1 077 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 714.00 | -14 557.00 | | 125 714.00 |
DL TOTAL (I) | 1 211 780.00 | 1 086 065.00 | | 1 211 780.00 |
DU Loans and Debts from Credit Institutions (3) | 168 707.00 | 175 291.00 | | 168 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 566.00 | 566.00 | | 80 566.00 |
DX Trade payables and related accounts | 143 129.00 | 199 434.00 | | 143 129.00 |
DY Tax and social security liabilities | 148 309.00 | 163 673.00 | | 148 309.00 |
EA Other liabilities | 9 875.00 | 12 882.00 | | 9 875.00 |
EC TOTAL (IV) | 550 587.00 | 551 847.00 | | 550 587.00 |
EE Grand total (I to V) | 1 762 366.00 | 1 637 912.00 | | 1 762 366.00 |
EG Accrued income and payables due within one year | 405 740.00 | 476 847.00 | | 405 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 291.00 | | 290.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 361 265.00 | 9 238.00 | 17 615.00 | 361 265.00 |
PE DEPRECIATION Total including other intangible assets | 17 681.00 | | | 17 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 584.00 | 9 238.00 | 17 615.00 | 343 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 143 129.00 | 143 129.00 | | 143 129.00 |
8D Social Security and Other Social Organizations | 148 309.00 | 148 309.00 | | 148 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 441.00 | 90 441.00 | | 90 441.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VG Loans with a maturity of up to one year at origin | 168 707.00 | 23 860.00 | 133 597.00 | 168 707.00 |
VS Prepaid expenses | 793 854.00 | 793 854.00 | | 793 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 974.00 | 793 854.00 | 120.00 | 793 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 586.00 | 405 739.00 | 133 597.00 | 550 586.00 |
