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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 13 275.00 | 8 408.00 | 4 868.00 | 13 275.00 |
AR Technical installations, industrial equipment and tools | 734 312.00 | 538 246.00 | 196 066.00 | 734 312.00 |
AT Other tangible assets | 165 986.00 | 81 706.00 | 84 280.00 | 165 986.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 016 492.00 | 629 909.00 | 386 583.00 | 1 016 492.00 |
BL Raw materials, supplies | 78 401.00 | | 78 401.00 | 78 401.00 |
BT Goods | 1 545.00 | | 1 545.00 | 1 545.00 |
BV Advances and down payments on orders | 1 085.00 | | 1 085.00 | 1 085.00 |
BX Customers and related accounts | 122 849.00 | 1 172.00 | 121 677.00 | 122 849.00 |
BZ Other receivables | 15 953.00 | | 15 953.00 | 15 953.00 |
CF Cash and cash equivalents | 13 218.00 | | 13 218.00 | 13 218.00 |
CH Prepaid expenses | 13 754.00 | | 13 754.00 | 13 754.00 |
CJ TOTAL (II) | 246 805.00 | 1 172.00 | 245 633.00 | 246 805.00 |
CO Grand total (0 to V) | 1 263 297.00 | 631 081.00 | 632 217.00 | 1 263 297.00 |
CU Other investments | 36 370.00 | | 36 370.00 | 36 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 300.00 | 177 300.00 | | 177 300.00 |
DD Legal reserve (1) | 17 730.00 | 843.00 | | 17 730.00 |
DG Other reserves | 64 048.00 | | | 64 048.00 |
DH Retained earnings | | -27 126.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 638.00 | 134 656.00 | | 5 638.00 |
DL TOTAL (I) | 264 717.00 | 285 673.00 | | 264 717.00 |
DU Loans and Debts from Credit Institutions (3) | 145 386.00 | 185 349.00 | | 145 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 953.00 | 27 760.00 | | 2 953.00 |
DX Trade payables and related accounts | 145 894.00 | 55 227.00 | | 145 894.00 |
DY Tax and social security liabilities | 42 979.00 | 37 897.00 | | 42 979.00 |
DZ Fixed asset liabilities and related accounts | 21 795.00 | 11 220.00 | | 21 795.00 |
EA Other liabilities | 8 316.00 | 678.00 | | 8 316.00 |
EB Prepaid income (2) | 179.00 | 179.00 | | 179.00 |
EC TOTAL (IV) | 367 500.00 | 318 309.00 | | 367 500.00 |
EE Grand total (I to V) | 632 217.00 | 603 982.00 | | 632 217.00 |
EG Accrued income and payables due within one year | 260 657.00 | 318 309.00 | | 260 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | 650.00 | | 448.00 |
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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 | 552 200.00 | 86 539.00 | 8 830.00 | 552 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 521.00 | 28.00 | | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 678.00 | 86 512.00 | 8 830.00 | 550 678.00 |
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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 | 145 894.00 | 145 894.00 | | 145 894.00 |
8D Social Security and Other Social Organizations | 42 979.00 | 42 979.00 | | 42 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 795.00 | 21 795.00 | | 21 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 269.00 | 11 269.00 | | 11 269.00 |
8L Deferred income | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 145 386.00 | 38 543.00 | 98 116.00 | 145 386.00 |
VS Prepaid expenses | 152 556.00 | 152 556.00 | | 152 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 556.00 | 152 556.00 | 25 000.00 | 177 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 500.00 | 260 657.00 | 98 116.00 | 367 500.00 |
