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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 | 8 720.00 | 8 720.00 | | 8 720.00 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AR Technical installations, industrial equipment and tools | 1 797 041.00 | 788 942.00 | 1 008 099.00 | 1 797 041.00 |
AT Other tangible assets | 279 954.00 | 187 896.00 | 92 058.00 | 279 954.00 |
BJ TOTAL (I) | 2 341 715.00 | 985 558.00 | 1 356 157.00 | 2 341 715.00 |
BT Goods | 564 207.00 | 16 253.00 | 547 953.00 | 564 207.00 |
BX Customers and related accounts | 577 391.00 | 7 400.00 | 569 991.00 | 577 391.00 |
BZ Other receivables | 53 722.00 | | 53 722.00 | 53 722.00 |
CF Cash and cash equivalents | 110 748.00 | | 110 748.00 | 110 748.00 |
CH Prepaid expenses | 17 772.00 | | 17 772.00 | 17 772.00 |
CJ TOTAL (II) | 1 323 840.00 | 23 653.00 | 1 300 187.00 | 1 323 840.00 |
CO Grand total (0 to V) | 3 665 554.00 | 1 009 211.00 | 2 656 344.00 | 3 665 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | | | 13 800.00 |
DG Other reserves | 256 073.00 | | | 256 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 452.00 | | | 241 452.00 |
DL TOTAL (I) | 649 325.00 | | | 649 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486 296.00 | | | 1 486 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | | | 836.00 |
DX Trade payables and related accounts | 351 224.00 | | | 351 224.00 |
DY Tax and social security liabilities | 155 984.00 | | | 155 984.00 |
EA Other liabilities | 12 679.00 | | | 12 679.00 |
EC TOTAL (IV) | 2 007 019.00 | | | 2 007 019.00 |
EE Grand total (I to V) | 2 656 344.00 | | | 2 656 344.00 |
EG Accrued income and payables due within one year | 1 237 516.00 | | | 1 237 516.00 |
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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 | 820 591.00 | 313 290.00 | 148 323.00 | 820 591.00 |
PE DEPRECIATION Total including other intangible assets | 8 720.00 | | | 8 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 871.00 | 313 290.00 | 148 323.00 | 811 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 615.00 | 7 400.00 | 1 362.00 | 17 615.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | 17 615.00 | 7 400.00 | 1 362.00 | 17 615.00 |
7C Grand total | 17 615.00 | 7 400.00 | 1 362.00 | 17 615.00 |
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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 | 836.00 | 836.00 | | 836.00 |
8B Suppliers and Related Accounts | 351 224.00 | 351 224.00 | | 351 224.00 |
8D Social Security and Other Social Organizations | 155 984.00 | 155 984.00 | | 155 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 679.00 | 12 679.00 | | 12 679.00 |
VG Loans with a maturity of up to one year at origin | 1 486 296.00 | 717 499.00 | 661 653.00 | 1 486 296.00 |
VS Prepaid expenses | 648 885.00 | 648 885.00 | | 648 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 885.00 | 648 885.00 | | 648 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 019.00 | 1 238 223.00 | 661 653.00 | 2 007 019.00 |
