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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 | 685.00 | 685.00 | | 685.00 |
AN Land | 7 495.00 | | 7 495.00 | 7 495.00 |
AP Buildings | 22 853.00 | 22 853.00 | | 22 853.00 |
AR Technical installations, industrial equipment and tools | 46 287.00 | 43 244.00 | 3 042.00 | 46 287.00 |
AT Other tangible assets | 65 569.00 | 62 002.00 | 3 567.00 | 65 569.00 |
BD Other fixed assets | 10 382.00 | | 10 382.00 | 10 382.00 |
BJ TOTAL (I) | 153 284.00 | 128 784.00 | 24 500.00 | 153 284.00 |
BL Raw materials, supplies | 817.00 | | 817.00 | 817.00 |
BT Goods | 62 028.00 | | 62 028.00 | 62 028.00 |
BX Customers and related accounts | 65 243.00 | 6 758.00 | 58 485.00 | 65 243.00 |
BZ Other receivables | 9 272.00 | | 9 272.00 | 9 272.00 |
CF Cash and cash equivalents | 304 153.00 | | 304 153.00 | 304 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 441 512.00 | 6 758.00 | 434 754.00 | 441 512.00 |
CO Grand total (0 to V) | 594 796.00 | 135 542.00 | 459 254.00 | 594 796.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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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 | 352 932.00 | 337 691.00 | | 352 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475.00 | 15 241.00 | | 1 475.00 |
DL TOTAL (I) | 362 792.00 | 361 317.00 | | 362 792.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 58.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 727.00 | 30 112.00 | | 17 727.00 |
DX Trade payables and related accounts | 27 394.00 | 46 433.00 | | 27 394.00 |
DY Tax and social security liabilities | 47 474.00 | 57 399.00 | | 47 474.00 |
EA Other liabilities | 230.00 | 3 514.00 | | 230.00 |
EB Prepaid income (2) | 3 500.00 | 800.00 | | 3 500.00 |
EC TOTAL (IV) | 96 462.00 | 138 316.00 | | 96 462.00 |
EE Grand total (I to V) | 459 254.00 | 499 633.00 | | 459 254.00 |
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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 | 128 528.00 | 1 306.00 | 1 050.00 | 128 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 528.00 | 1 306.00 | 1 050.00 | 128 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 233.00 | 2 525.00 | | 4 233.00 |
7B Total provisions for depreciation | 4 233.00 | 2 525.00 | | 4 233.00 |
7C Grand total | 4 233.00 | 2 525.00 | | 4 233.00 |
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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 | 17 727.00 | 17 727.00 | | 17 727.00 |
8B Suppliers and Related Accounts | 27 394.00 | 27 394.00 | | 27 394.00 |
8D Social Security and Other Social Organizations | 47 473.00 | 47 473.00 | | 47 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 74 515.00 | 74 515.00 | | 74 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 515.00 | 74 515.00 | | 74 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 462.00 | 96 462.00 | | 96 462.00 |
