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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 22 868.00 | | 22 868.00 | 22 868.00 |
AP Buildings | 10 671.00 | 10 671.00 | | 10 671.00 |
AR Technical installations, industrial equipment and tools | 1 405 492.00 | 943 419.00 | 462 073.00 | 1 405 492.00 |
AT Other tangible assets | 128 437.00 | 41 468.00 | 86 970.00 | 128 437.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 1 574 888.00 | 998 058.00 | 576 830.00 | 1 574 888.00 |
BL Raw materials, supplies | 42 550.00 | | 42 550.00 | 42 550.00 |
BX Customers and related accounts | 429 920.00 | 42 879.00 | 387 041.00 | 429 920.00 |
BZ Other receivables | 50 077.00 | | 50 077.00 | 50 077.00 |
CF Cash and cash equivalents | 92 680.00 | | 92 680.00 | 92 680.00 |
CH Prepaid expenses | 46 426.00 | | 46 426.00 | 46 426.00 |
CJ TOTAL (II) | 661 653.00 | 42 879.00 | 618 773.00 | 661 653.00 |
CO Grand total (0 to V) | 2 241 489.00 | 1 040 937.00 | 1 200 552.00 | 2 241 489.00 |
CW Deferred expenses or loan issuance costs | 4 948.00 | | 4 948.00 | 4 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 368 826.00 | 484 265.00 | | 368 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 675.00 | -42 531.00 | | 46 675.00 |
DL TOTAL (I) | 635 501.00 | 661 734.00 | | 635 501.00 |
DU Loans and Debts from Credit Institutions (3) | 290 776.00 | 376 338.00 | | 290 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 7 888.00 | | 288.00 |
DX Trade payables and related accounts | 142 691.00 | 172 166.00 | | 142 691.00 |
DY Tax and social security liabilities | 130 151.00 | 142 143.00 | | 130 151.00 |
EA Other liabilities | 1 144.00 | 1 610.00 | | 1 144.00 |
EC TOTAL (IV) | 565 050.00 | 700 145.00 | | 565 050.00 |
EE Grand total (I to V) | 1 200 552.00 | 1 361 879.00 | | 1 200 552.00 |
EG Accrued income and payables due within one year | 361 235.00 | 410 066.00 | | 361 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | 512.00 | | 598.00 |
EI Including equity loans | 288.00 | | | 288.00 |
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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 | 922 346.00 | 128 356.00 | 52 644.00 | 922 346.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 845.00 | 128 356.00 | 52 643.00 | 919 845.00 |
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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 | 142 691.00 | 142 691.00 | | 142 691.00 |
8D Social Security and Other Social Organizations | 130 151.00 | 130 151.00 | | 130 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
UT Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
VG Loans with a maturity of up to one year at origin | 290 776.00 | 86 961.00 | 203 815.00 | 290 776.00 |
VS Prepaid expenses | 526 423.00 | 526 423.00 | | 526 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 343.00 | 526 423.00 | 4 920.00 | 531 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 050.00 | 361 236.00 | 203 815.00 | 565 050.00 |
