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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 | 16 933.00 | 16 933.00 | | 16 933.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 493 381.00 | 342 850.00 | 150 531.00 | 493 381.00 |
AR Technical installations, industrial equipment and tools | 186 131.00 | 176 411.00 | 9 720.00 | 186 131.00 |
AT Other tangible assets | 107 273.00 | 65 782.00 | 41 491.00 | 107 273.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 819 805.00 | 601 975.00 | 217 830.00 | 819 805.00 |
BT Goods | 91 433.00 | 11 973.00 | 79 459.00 | 91 433.00 |
BX Customers and related accounts | 7 557.00 | 90.00 | 7 467.00 | 7 557.00 |
BZ Other receivables | 12 528.00 | | 12 528.00 | 12 528.00 |
CF Cash and cash equivalents | 263 895.00 | | 263 895.00 | 263 895.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 378 608.00 | 12 063.00 | 366 545.00 | 378 608.00 |
CO Grand total (0 to V) | 1 198 414.00 | 614 039.00 | 584 375.00 | 1 198 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 38 187.00 | 43 286.00 | | 38 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 850.00 | 23 473.00 | | 67 850.00 |
DJ Investment subsidies | 381.00 | 938.00 | | 381.00 |
DL TOTAL (I) | 150 419.00 | 111 698.00 | | 150 419.00 |
DU Loans and Debts from Credit Institutions (3) | 204 552.00 | 206 513.00 | | 204 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 638.00 | 18 055.00 | | 11 638.00 |
DW Advances and down payments received on current orders | 4 360.00 | 5 311.00 | | 4 360.00 |
DX Trade payables and related accounts | 130 403.00 | 127 378.00 | | 130 403.00 |
DY Tax and social security liabilities | 59 921.00 | 78 359.00 | | 59 921.00 |
EA Other liabilities | 23 082.00 | 25 506.00 | | 23 082.00 |
EC TOTAL (IV) | 433 956.00 | 461 121.00 | | 433 956.00 |
EE Grand total (I to V) | 584 375.00 | 572 819.00 | | 584 375.00 |
EG Accrued income and payables due within one year | 433 956.00 | 461 122.00 | | 433 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 820.00 | 2 470.00 | | 3 820.00 |
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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 | 580 851.00 | 32 468.00 | 11 343.00 | 580 851.00 |
PE DEPRECIATION Total including other intangible assets | 16 933.00 | | | 16 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 918.00 | 32 468.00 | 11 343.00 | 563 918.00 |
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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 | 130 403.00 | 130 403.00 | | 130 403.00 |
8D Social Security and Other Social Organizations | 59 921.00 | 59 921.00 | | 59 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 720.00 | 34 720.00 | | 34 720.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
VG Loans with a maturity of up to one year at origin | 204 552.00 | 204 552.00 | | 204 552.00 |
VS Prepaid expenses | 23 281.00 | 23 281.00 | | 23 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 23 281.00 | 43.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 429 596.00 | 429 596.00 | | 429 596.00 |
