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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 405 892.00 | 221 448.00 | 184 444.00 | 405 892.00 |
AT Other tangible assets | 151 555.00 | 52 748.00 | 98 807.00 | 151 555.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 579 681.00 | 275 653.00 | 304 027.00 | 579 681.00 |
BL Raw materials, supplies | 71 328.00 | | 71 328.00 | 71 328.00 |
BX Customers and related accounts | 233 544.00 | | 233 544.00 | 233 544.00 |
BZ Other receivables | 18 498.00 | | 18 498.00 | 18 498.00 |
CF Cash and cash equivalents | 187 620.00 | | 187 620.00 | 187 620.00 |
CH Prepaid expenses | 9 645.00 | | 9 645.00 | 9 645.00 |
CJ TOTAL (II) | 520 637.00 | | 520 637.00 | 520 637.00 |
CO Grand total (0 to V) | 1 100 318.00 | 275 653.00 | 824 665.00 | 1 100 318.00 |
CU Other investments | 5 211.00 | | 5 211.00 | 5 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 247 168.00 | 232 553.00 | | 247 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 314.00 | 64 614.00 | | 50 314.00 |
DL TOTAL (I) | 307 683.00 | 307 368.00 | | 307 683.00 |
DU Loans and Debts from Credit Institutions (3) | 242 441.00 | 285 809.00 | | 242 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 181.00 | 16 125.00 | | 11 181.00 |
DX Trade payables and related accounts | 69 297.00 | 40 280.00 | | 69 297.00 |
DY Tax and social security liabilities | 118 459.00 | 117 090.00 | | 118 459.00 |
EA Other liabilities | 75 602.00 | 25 602.00 | | 75 602.00 |
EC TOTAL (IV) | 516 981.00 | 484 908.00 | | 516 981.00 |
EE Grand total (I to V) | 824 665.00 | 792 277.00 | | 824 665.00 |
EG Accrued income and payables due within one year | 66 285.00 | 59 865.00 | | 66 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 260.00 | | 341.00 |
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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 | 228 764.00 | 46 890.00 | | 228 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 307.00 | 46 890.00 | | 227 307.00 |
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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 | 11 182.00 | 11 182.00 | | 11 182.00 |
8B Suppliers and Related Accounts | 69 298.00 | 69 298.00 | | 69 298.00 |
8D Social Security and Other Social Organizations | 118 459.00 | 118 459.00 | | 118 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 602.00 | 75 602.00 | | 75 602.00 |
UT Other financial assets | 565.00 | | 565.00 | 565.00 |
VG Loans with a maturity of up to one year at origin | 242 441.00 | 242 441.00 | | 242 441.00 |
VS Prepaid expenses | 261 688.00 | 261 688.00 | | 261 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 253.00 | 261 688.00 | 565.00 | 262 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 982.00 | 516 982.00 | | 516 982.00 |
