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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 | 17 681.00 | 17 681.00 | | 17 681.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 328 187.00 | 310 359.00 | 17 828.00 | 328 187.00 |
AT Other tangible assets | 57 432.00 | 34 148.00 | 23 285.00 | 57 432.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 465 243.00 | 362 188.00 | 103 055.00 | 465 243.00 |
BL Raw materials, supplies | 142 195.00 | | 142 195.00 | 142 195.00 |
BN Goods in progress | 162 785.00 | | 162 785.00 | 162 785.00 |
BX Customers and related accounts | 658 514.00 | 45 634.00 | 612 879.00 | 658 514.00 |
BZ Other receivables | 10 879.00 | | 10 879.00 | 10 879.00 |
CF Cash and cash equivalents | 680 164.00 | | 680 164.00 | 680 164.00 |
CH Prepaid expenses | 10 460.00 | | 10 460.00 | 10 460.00 |
CJ TOTAL (II) | 1 664 996.00 | 45 634.00 | 1 619 362.00 | 1 664 996.00 |
CO Grand total (0 to V) | 2 130 240.00 | 407 822.00 | 1 722 417.00 | 2 130 240.00 |
CU Other investments | 843.00 | | 843.00 | 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 203 395.00 | 1 077 681.00 | | 1 203 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 858.00 | 125 714.00 | | -56 858.00 |
DL TOTAL (I) | 1 154 921.00 | 1 211 780.00 | | 1 154 921.00 |
DU Loans and Debts from Credit Institutions (3) | 145 089.00 | 168 707.00 | | 145 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 566.00 | 80 566.00 | | 80 566.00 |
DX Trade payables and related accounts | 189 200.00 | 143 129.00 | | 189 200.00 |
DY Tax and social security liabilities | 144 475.00 | 148 309.00 | | 144 475.00 |
EA Other liabilities | 8 166.00 | 9 875.00 | | 8 166.00 |
EC TOTAL (IV) | 567 496.00 | 550 587.00 | | 567 496.00 |
EE Grand total (I to V) | 1 722 417.00 | 1 762 366.00 | | 1 722 417.00 |
EG Accrued income and payables due within one year | 457 578.00 | 405 740.00 | | 457 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 290.00 | | 243.00 |
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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 | 352 888.00 | 9 300.00 | | 352 888.00 |
PE DEPRECIATION Total including other intangible assets | 17 681.00 | | | 17 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 207.00 | 9 300.00 | | 335 207.00 |
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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 | 189 200.00 | 189 200.00 | | 189 200.00 |
8D Social Security and Other Social Organizations | 144 475.00 | 144 475.00 | | 144 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 732.00 | 88 732.00 | | 88 732.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VG Loans with a maturity of up to one year at origin | 145 089.00 | 35 171.00 | 109 919.00 | 145 089.00 |
VS Prepaid expenses | 679 853.00 | 679 853.00 | | 679 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 973.00 | 679 853.00 | 120.00 | 679 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 496.00 | 457 578.00 | 109 919.00 | 567 496.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
