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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 | 5 825.00 | 1 629.00 | 4 196.00 | 5 825.00 |
AH Goodwill | 17 486.00 | | 17 486.00 | 17 486.00 |
AR Technical installations, industrial equipment and tools | 253 505.00 | 59 054.00 | 194 451.00 | 253 505.00 |
AT Other tangible assets | 260 930.00 | 138 672.00 | 122 258.00 | 260 930.00 |
BJ TOTAL (I) | 537 746.00 | 199 355.00 | 338 391.00 | 537 746.00 |
BL Raw materials, supplies | 224 106.00 | | 224 106.00 | 224 106.00 |
BR Intermediate and finished products | 146 000.00 | | 146 000.00 | 146 000.00 |
BZ Other receivables | 108 971.00 | | 108 971.00 | 108 971.00 |
CF Cash and cash equivalents | 60 313.00 | | 60 313.00 | 60 313.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 540 013.00 | | 540 013.00 | 540 013.00 |
CO Grand total (0 to V) | 1 077 760.00 | 199 355.00 | 878 405.00 | 1 077 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 132 345.00 | 104 164.00 | | 132 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 452.00 | 28 181.00 | | 65 452.00 |
DL TOTAL (I) | 245 096.00 | 179 645.00 | | 245 096.00 |
DU Loans and Debts from Credit Institutions (3) | 251 351.00 | 368 348.00 | | 251 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 161.00 | 32 780.00 | | 33 161.00 |
DX Trade payables and related accounts | 255 801.00 | 235 586.00 | | 255 801.00 |
DY Tax and social security liabilities | 92 516.00 | 62 804.00 | | 92 516.00 |
EA Other liabilities | 480.00 | 480.00 | | 480.00 |
EC TOTAL (IV) | 633 308.00 | 699 999.00 | | 633 308.00 |
EE Grand total (I to V) | 878 405.00 | 879 644.00 | | 878 405.00 |
EG Accrued income and payables due within one year | 486 542.00 | 489 094.00 | | 486 542.00 |
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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 | 215 628.00 | 76 140.00 | 92 414.00 | 215 628.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | 939.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 938.00 | 75 201.00 | 92 414.00 | 214 938.00 |
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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 | 255 801.00 | 255 801.00 | | 255 801.00 |
8C Staff and Related Accounts | 34 125.00 | 34 125.00 | | 34 125.00 |
8D Social Security and Other Social Organizations | 29 843.00 | 29 843.00 | | 29 843.00 |
8E Income Taxes | 12 640.00 | 12 640.00 | | 12 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 85 009.00 | 85 009.00 | | 85 009.00 |
VB VAT | 19 893.00 | 19 893.00 | | 19 893.00 |
VH Loans with a maturity of more than one year at origin | 251 351.00 | 104 585.00 | 146 766.00 | 251 351.00 |
VI Group and Associates | 33 161.00 | 33 161.00 | | 33 161.00 |
VJ Loans taken out during the year | 26 400.00 | | | 26 400.00 |
VK Loans repaid during the year | 104 140.00 | | | 104 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 069.00 | 4 069.00 | | 4 069.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 594.00 | 109 594.00 | | 109 594.00 |
VW VAT | 12 143.00 | 12 143.00 | | 12 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 308.00 | 486 542.00 | 146 766.00 | 633 308.00 |
