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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 | 6 194.00 | 4 975.00 | 1 219.00 | 6 194.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 55 997.00 | 34 099.00 | 21 898.00 | 55 997.00 |
AR Technical installations, industrial equipment and tools | 3 966.00 | 3 064.00 | 902.00 | 3 966.00 |
AT Other tangible assets | 62 456.00 | 47 246.00 | 15 210.00 | 62 456.00 |
BD Other fixed assets | 13 023.00 | | 13 023.00 | 13 023.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 155 576.00 | 89 383.00 | 66 193.00 | 155 576.00 |
BL Raw materials, supplies | 110 432.00 | | 110 432.00 | 110 432.00 |
BX Customers and related accounts | 55 685.00 | 3 007.00 | 52 678.00 | 55 685.00 |
BZ Other receivables | 32 076.00 | | 32 076.00 | 32 076.00 |
CF Cash and cash equivalents | 109 441.00 | | 109 441.00 | 109 441.00 |
CH Prepaid expenses | 7 210.00 | | 7 210.00 | 7 210.00 |
CJ TOTAL (II) | 314 845.00 | 3 007.00 | 311 838.00 | 314 845.00 |
CO Grand total (0 to V) | 470 421.00 | 92 390.00 | 378 031.00 | 470 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 711.00 | 31 241.00 | | 37 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 267.00 | 6 470.00 | | 3 267.00 |
DL TOTAL (I) | 49 778.00 | 46 511.00 | | 49 778.00 |
DU Loans and Debts from Credit Institutions (3) | 30 379.00 | 40 133.00 | | 30 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005.00 | 803.00 | | 2 005.00 |
DX Trade payables and related accounts | 119 907.00 | 54 538.00 | | 119 907.00 |
DY Tax and social security liabilities | 58 334.00 | 34 715.00 | | 58 334.00 |
EA Other liabilities | 117 627.00 | 94 283.00 | | 117 627.00 |
EC TOTAL (IV) | 328 253.00 | 224 471.00 | | 328 253.00 |
EE Grand total (I to V) | 378 031.00 | 270 982.00 | | 378 031.00 |
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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 | 90 415.00 | 17 725.00 | 18 756.00 | 90 415.00 |
PE DEPRECIATION Total including other intangible assets | 4 694.00 | 281.00 | | 4 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 720.00 | 17 444.00 | 18 756.00 | 85 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 007.00 | | | 3 007.00 |
7B Total provisions for depreciation | 3 007.00 | | | 3 007.00 |
7C Grand total | 3 007.00 | | | 3 007.00 |
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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 | 32 384.00 | 22 328.00 | 10 056.00 | 32 384.00 |
8B Suppliers and Related Accounts | 119 907.00 | 119 907.00 | | 119 907.00 |
8D Social Security and Other Social Organizations | 58 334.00 | 58 334.00 | | 58 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 627.00 | 117 627.00 | | 117 627.00 |
UT Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
VS Prepaid expenses | 94 971.00 | 94 971.00 | | 94 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 911.00 | 94 971.00 | 3 940.00 | 98 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 253.00 | 318 197.00 | 10 056.00 | 328 253.00 |
