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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 | 4 237.00 | 4 237.00 | | 4 237.00 |
AP Buildings | 176 705.00 | 172 844.00 | 3 861.00 | 176 705.00 |
AR Technical installations, industrial equipment and tools | 376 923.00 | 316 280.00 | 60 644.00 | 376 923.00 |
AT Other tangible assets | 66 503.00 | 47 710.00 | 18 793.00 | 66 503.00 |
BH Other financial assets | 15 695.00 | | 15 695.00 | 15 695.00 |
BJ TOTAL (I) | 640 084.00 | 541 072.00 | 99 012.00 | 640 084.00 |
BL Raw materials, supplies | 549.00 | | 549.00 | 549.00 |
BN Goods in progress | 7 254.00 | | 7 254.00 | 7 254.00 |
BT Goods | 51 705.00 | | 51 705.00 | 51 705.00 |
BV Advances and down payments on orders | 4 718.00 | | 4 718.00 | 4 718.00 |
BX Customers and related accounts | 214 455.00 | | 214 455.00 | 214 455.00 |
BZ Other receivables | 100 342.00 | | 100 342.00 | 100 342.00 |
CF Cash and cash equivalents | 274 495.00 | | 274 495.00 | 274 495.00 |
CH Prepaid expenses | 15 219.00 | | 15 219.00 | 15 219.00 |
CJ TOTAL (II) | 668 737.00 | | 668 737.00 | 668 737.00 |
CO Grand total (0 to V) | 1 308 821.00 | 541 072.00 | 767 749.00 | 1 308 821.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | | | 2 240.00 |
DG Other reserves | 178 117.00 | | | 178 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 679.00 | | | 36 679.00 |
DL TOTAL (I) | 239 437.00 | | | 239 437.00 |
DU Loans and Debts from Credit Institutions (3) | 256 606.00 | | | 256 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 317.00 | | | 7 317.00 |
DX Trade payables and related accounts | 132 149.00 | | | 132 149.00 |
DY Tax and social security liabilities | 125 312.00 | | | 125 312.00 |
EA Other liabilities | 6 928.00 | | | 6 928.00 |
EC TOTAL (IV) | 528 312.00 | | | 528 312.00 |
EE Grand total (I to V) | 767 749.00 | | | 767 749.00 |
EG Accrued income and payables due within one year | 344 316.00 | | | 344 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 525 263.00 | 22 715.00 | 6 906.00 | 525 263.00 |
PE DEPRECIATION Total including other intangible assets | 4 237.00 | | | 4 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 025.00 | 22 715.00 | 6 906.00 | 521 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 331.00 | | 6 331.00 | 6 331.00 |
7B Total provisions for depreciation | 6 331.00 | | 6 331.00 | 6 331.00 |
7C Grand total | 6 331.00 | | 6 331.00 | 6 331.00 |
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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 | 7 317.00 | 7 317.00 | | 7 317.00 |
8B Suppliers and Related Accounts | 132 149.00 | 132 149.00 | | 132 149.00 |
8D Social Security and Other Social Organizations | 125 312.00 | 125 312.00 | | 125 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 928.00 | 6 928.00 | | 6 928.00 |
UT Other financial assets | 15 695.00 | | 15 695.00 | 15 695.00 |
VG Loans with a maturity of up to one year at origin | 256 606.00 | 72 611.00 | 183 996.00 | 256 606.00 |
VS Prepaid expenses | 330 016.00 | 330 016.00 | | 330 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 711.00 | 330 016.00 | 15 695.00 | 345 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 312.00 | 344 316.00 | 183 996.00 | 528 312.00 |
