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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 28 268.00 | 28 268.00 | | 28 268.00 |
AR Technical installations, industrial equipment and tools | 360 847.00 | 326 901.00 | 33 947.00 | 360 847.00 |
AT Other tangible assets | 1 364 751.00 | 1 174 661.00 | 190 090.00 | 1 364 751.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 1 929 318.00 | 1 531 735.00 | 397 583.00 | 1 929 318.00 |
BT Goods | 3 374.00 | | 3 374.00 | 3 374.00 |
BX Customers and related accounts | 1 475.00 | | 1 475.00 | 1 475.00 |
BZ Other receivables | 13 928.00 | | 13 928.00 | 13 928.00 |
CF Cash and cash equivalents | 537 616.00 | | 537 616.00 | 537 616.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 559 627.00 | | 559 627.00 | 559 627.00 |
CO Grand total (0 to V) | 2 488 945.00 | 1 531 735.00 | 957 209.00 | 2 488 945.00 |
CU Other investments | 3 156.00 | | 3 156.00 | 3 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | | | 2 520.00 |
DE Statutory or contractual reserves | 251 984.00 | | | 251 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 137.00 | | | 120 137.00 |
DL TOTAL (I) | 399 842.00 | | | 399 842.00 |
DU Loans and Debts from Credit Institutions (3) | 133 118.00 | | | 133 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 548.00 | | | 176 548.00 |
DW Advances and down payments received on current orders | 43 738.00 | | | 43 738.00 |
DX Trade payables and related accounts | 65 738.00 | | | 65 738.00 |
DY Tax and social security liabilities | 134 755.00 | | | 134 755.00 |
EA Other liabilities | 3 471.00 | | | 3 471.00 |
EC TOTAL (IV) | 557 367.00 | | | 557 367.00 |
EE Grand total (I to V) | 957 209.00 | | | 957 209.00 |
EG Accrued income and payables due within one year | 458 666.00 | | | 458 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | | | 436.00 |
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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 | 1 467 211.00 | 64 525.00 | | 1 467 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 906.00 | | | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 305.00 | 64 525.00 | | 1 465 305.00 |
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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 | 176 548.00 | 176 548.00 | | 176 548.00 |
8B Suppliers and Related Accounts | 65 738.00 | 65 738.00 | | 65 738.00 |
8D Social Security and Other Social Organizations | 134 755.00 | 134 755.00 | | 134 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 471.00 | 3 471.00 | | 3 471.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
VG Loans with a maturity of up to one year at origin | 133 118.00 | 34 416.00 | 98 701.00 | 133 118.00 |
VS Prepaid expenses | 18 637.00 | 18 637.00 | | 18 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 027.00 | 18 637.00 | 390.00 | 19 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 630.00 | 414 929.00 | 98 701.00 | 513 630.00 |
