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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 | 609.00 | 609.00 | | 609.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 82 507.00 | 58 514.00 | 23 993.00 | 82 507.00 |
AT Other tangible assets | 468 776.00 | 311 021.00 | 157 754.00 | 468 776.00 |
BJ TOTAL (I) | 597 628.00 | 370 146.00 | 227 482.00 | 597 628.00 |
BL Raw materials, supplies | 12 151.00 | | 12 151.00 | 12 151.00 |
BT Goods | 224 216.00 | | 224 216.00 | 224 216.00 |
BX Customers and related accounts | 1 628.00 | | 1 628.00 | 1 628.00 |
BZ Other receivables | 6 514.00 | | 6 514.00 | 6 514.00 |
CF Cash and cash equivalents | 17 699.00 | | 17 699.00 | 17 699.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 262 545.00 | | 262 545.00 | 262 545.00 |
CO Grand total (0 to V) | 860 174.00 | 370 146.00 | 490 028.00 | 860 174.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 229.00 | | | 1 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 455.00 | | | 14 455.00 |
DJ Investment subsidies | 875.00 | | | 875.00 |
DL TOTAL (I) | 24 944.00 | | | 24 944.00 |
DU Loans and Debts from Credit Institutions (3) | 104 519.00 | | | 104 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 451.00 | | | 251 451.00 |
DW Advances and down payments received on current orders | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 46 249.00 | | | 46 249.00 |
DY Tax and social security liabilities | 60 988.00 | | | 60 988.00 |
EA Other liabilities | 1 844.00 | | | 1 844.00 |
EC TOTAL (IV) | 465 083.00 | | | 465 083.00 |
EE Grand total (I to V) | 490 028.00 | | | 490 028.00 |
EG Accrued income and payables due within one year | 190 503.00 | | | 190 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 317 928.00 | 53 219.00 | 1 000.00 | 317 928.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 318.00 | 53 219.00 | 1 000.00 | 317 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 251 451.00 | 251 451.00 | | 251 451.00 |
8B Suppliers and Related Accounts | 46 250.00 | 46 250.00 | | 46 250.00 |
8D Social Security and Other Social Organizations | 60 989.00 | 60 989.00 | | 60 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 874.00 | -199 577.00 | 201 451.00 | 1 874.00 |
UX Other trade receivables | 1 628.00 | 1 628.00 | | 1 628.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 104 450.00 | 31 321.00 | 73 129.00 | 104 450.00 |
VK Loans repaid during the year | 27 379.00 | | | 27 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 515.00 | 6 515.00 | | 6 515.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 478.00 | 8 478.00 | | 8 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 083.00 | 190 503.00 | 274 580.00 | 465 083.00 |
