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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 11 963.00 | 749.00 | 11 213.00 | 11 963.00 |
AR Technical installations, industrial equipment and tools | 160 583.00 | 135 236.00 | 25 347.00 | 160 583.00 |
AT Other tangible assets | 138 274.00 | 80 134.00 | 58 141.00 | 138 274.00 |
BH Other financial assets | 7 415.00 | | 7 415.00 | 7 415.00 |
BJ TOTAL (I) | 320 952.00 | 217 686.00 | 103 265.00 | 320 952.00 |
BN Goods in progress | 4 536.00 | | 4 536.00 | 4 536.00 |
BT Goods | 221 343.00 | | 221 343.00 | 221 343.00 |
BX Customers and related accounts | 71 814.00 | | 71 814.00 | 71 814.00 |
BZ Other receivables | 19 241.00 | | 19 241.00 | 19 241.00 |
CD Marketable securities | 3 216.00 | | 3 216.00 | 3 216.00 |
CF Cash and cash equivalents | 161 491.00 | | 161 491.00 | 161 491.00 |
CH Prepaid expenses | 9 762.00 | | 9 762.00 | 9 762.00 |
CJ TOTAL (II) | 491 403.00 | | 491 403.00 | 491 403.00 |
CO Grand total (0 to V) | 812 355.00 | 217 686.00 | 594 668.00 | 812 355.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 240 974.00 | | | 240 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 541.00 | | | 49 541.00 |
DJ Investment subsidies | 3 642.00 | | | 3 642.00 |
DL TOTAL (I) | 302 408.00 | | | 302 408.00 |
DU Loans and Debts from Credit Institutions (3) | 195 866.00 | | | 195 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 48 322.00 | | | 48 322.00 |
DY Tax and social security liabilities | 41 266.00 | | | 41 266.00 |
DZ Fixed asset liabilities and related accounts | 4 836.00 | | | 4 836.00 |
EA Other liabilities | 1 952.00 | | | 1 952.00 |
EC TOTAL (IV) | 292 260.00 | | | 292 260.00 |
EE Grand total (I to V) | 594 668.00 | | | 594 668.00 |
EG Accrued income and payables due within one year | 109 234.00 | | | 109 234.00 |
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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 | 212 299.00 | 20 388.00 | 15 000.00 | 212 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 567.00 | | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 731.00 | 20 388.00 | 15 000.00 | 210 731.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 48 322.00 | 48 322.00 | | 48 322.00 |
8D Social Security and Other Social Organizations | 41 266.00 | 41 266.00 | | 41 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 836.00 | 4 836.00 | | 4 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
VG Loans with a maturity of up to one year at origin | 195 866.00 | 12 840.00 | 183 026.00 | 195 866.00 |
VS Prepaid expenses | 108 232.00 | 100 817.00 | 7 415.00 | 108 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 232.00 | 100 817.00 | 7 415.00 | 108 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 260.00 | 109 234.00 | 183 026.00 | 292 260.00 |
