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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 | 4 760.00 | 4 760.00 | | 4 760.00 |
AP Buildings | 62 041.00 | 1 939.00 | 60 102.00 | 62 041.00 |
AR Technical installations, industrial equipment and tools | 61 662.00 | 61 182.00 | 480.00 | 61 662.00 |
AT Other tangible assets | 204 703.00 | 96 433.00 | 108 269.00 | 204 703.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 3 994.00 | | 3 994.00 | 3 994.00 |
BJ TOTAL (I) | 337 319.00 | 164 314.00 | 173 006.00 | 337 319.00 |
BT Goods | 189 332.00 | 21 779.00 | 167 553.00 | 189 332.00 |
BX Customers and related accounts | 251 787.00 | 6 798.00 | 244 988.00 | 251 787.00 |
BZ Other receivables | 35 325.00 | | 35 325.00 | 35 325.00 |
CF Cash and cash equivalents | 262 344.00 | | 262 344.00 | 262 344.00 |
CH Prepaid expenses | 13 210.00 | | 13 210.00 | 13 210.00 |
CJ TOTAL (II) | 751 997.00 | 28 577.00 | 723 420.00 | 751 997.00 |
CO Grand total (0 to V) | 1 089 316.00 | 192 891.00 | 896 425.00 | 1 089 316.00 |
CP Shares due in less than one year | 3 994.00 | | | 3 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 190 336.00 | 109 345.00 | | 190 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 002.00 | 88 990.00 | | 24 002.00 |
DJ Investment subsidies | 16 612.00 | | | 16 612.00 |
DL TOTAL (I) | 318 950.00 | 286 336.00 | | 318 950.00 |
DU Loans and Debts from Credit Institutions (3) | 192 173.00 | 160 535.00 | | 192 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 15 466.00 | | 212.00 |
DW Advances and down payments received on current orders | 64 421.00 | 63 893.00 | | 64 421.00 |
DX Trade payables and related accounts | 213 744.00 | 216 238.00 | | 213 744.00 |
DY Tax and social security liabilities | 105 488.00 | 133 114.00 | | 105 488.00 |
EA Other liabilities | 1 437.00 | | | 1 437.00 |
EC TOTAL (IV) | 577 475.00 | 589 246.00 | | 577 475.00 |
EE Grand total (I to V) | 896 425.00 | 875 581.00 | | 896 425.00 |
EG Accrued income and payables due within one year | 498 389.00 | 589 245.00 | | 498 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 172.00 | | |
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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 | 189 349.00 | 31 675.00 | 56 710.00 | 189 349.00 |
PE DEPRECIATION Total including other intangible assets | 5 590.00 | | 830.00 | 5 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 759.00 | 31 675.00 | 55 881.00 | 183 759.00 |
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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 | 213 744.00 | 213 744.00 | | 213 744.00 |
8D Social Security and Other Social Organizations | 105 488.00 | 105 488.00 | | 105 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
UT Other financial assets | 3 994.00 | 3 994.00 | | 3 994.00 |
VG Loans with a maturity of up to one year at origin | 192 173.00 | 113 087.00 | 79 087.00 | 192 173.00 |
VS Prepaid expenses | 300 321.00 | 300 321.00 | | 300 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 315.00 | 304 315.00 | | 304 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 054.00 | 433 968.00 | 79 087.00 | 513 054.00 |
