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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AN Land | 2 925.00 | | 2 925.00 | 2 925.00 |
AP Buildings | 55 575.00 | 14 913.00 | 40 662.00 | 55 575.00 |
AR Technical installations, industrial equipment and tools | 54 748.00 | 34 417.00 | 20 331.00 | 54 748.00 |
AT Other tangible assets | 150 688.00 | 89 585.00 | 61 103.00 | 150 688.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 1 627.00 | | 1 627.00 | 1 627.00 |
BJ TOTAL (I) | 298 047.00 | 140 286.00 | 157 761.00 | 298 047.00 |
BL Raw materials, supplies | 22 752.00 | | 22 752.00 | 22 752.00 |
BN Goods in progress | 4 155.00 | | 4 155.00 | 4 155.00 |
BX Customers and related accounts | 238 786.00 | | 238 786.00 | 238 786.00 |
BZ Other receivables | 4 529.00 | | 4 529.00 | 4 529.00 |
CF Cash and cash equivalents | 102 080.00 | | 102 080.00 | 102 080.00 |
CH Prepaid expenses | 5 246.00 | | 5 246.00 | 5 246.00 |
CJ TOTAL (II) | 377 549.00 | | 377 549.00 | 377 549.00 |
CO Grand total (0 to V) | 675 596.00 | 140 286.00 | 535 310.00 | 675 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 8 813.00 | 8 813.00 | | 8 813.00 |
DG Other reserves | 56 597.00 | 86 206.00 | | 56 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 108.00 | -29 609.00 | | 43 108.00 |
DL TOTAL (I) | 218 518.00 | 175 410.00 | | 218 518.00 |
DU Loans and Debts from Credit Institutions (3) | 155 609.00 | 282 971.00 | | 155 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 785.00 | 20 814.00 | | 19 785.00 |
DW Advances and down payments received on current orders | | 8 186.00 | | |
DX Trade payables and related accounts | 49 516.00 | 53 097.00 | | 49 516.00 |
DY Tax and social security liabilities | 89 859.00 | 88 447.00 | | 89 859.00 |
EA Other liabilities | 2 022.00 | 10 164.00 | | 2 022.00 |
EC TOTAL (IV) | 316 792.00 | 463 678.00 | | 316 792.00 |
EE Grand total (I to V) | 535 310.00 | 639 089.00 | | 535 310.00 |
EG Accrued income and payables due within one year | 182 536.00 | 333 379.00 | | 182 536.00 |
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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 | 120 677.00 | 23 363.00 | 3 754.00 | 120 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 305.00 | 23 363.00 | 3 754.00 | 119 305.00 |
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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 | 19 785.00 | 19 785.00 | | 19 785.00 |
8B Suppliers and Related Accounts | 49 516.00 | 49 516.00 | | 49 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
UT Other financial assets | 1 627.00 | | 1 627.00 | 1 627.00 |
VG Loans with a maturity of up to one year at origin | 155 609.00 | 21 353.00 | 79 305.00 | 155 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 859.00 | 89 859.00 | | 89 859.00 |
VS Prepaid expenses | 248 561.00 | 248 561.00 | | 248 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 188.00 | 248 561.00 | 1 627.00 | 250 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 792.00 | 182 536.00 | 79 305.00 | 316 792.00 |
