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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AP Buildings | 17 281.00 | 14 222.00 | 3 059.00 | 17 281.00 |
AR Technical installations, industrial equipment and tools | 12 682.00 | 7 432.00 | 5 250.00 | 12 682.00 |
AT Other tangible assets | 106 497.00 | 36 398.00 | 70 098.00 | 106 497.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 140 307.00 | 61 533.00 | 78 775.00 | 140 307.00 |
BL Raw materials, supplies | 63 451.00 | | 63 451.00 | 63 451.00 |
BN Goods in progress | 64 052.00 | | 64 052.00 | 64 052.00 |
BX Customers and related accounts | 181 146.00 | 13 065.00 | 168 081.00 | 181 146.00 |
BZ Other receivables | 8 589.00 | | 8 589.00 | 8 589.00 |
CF Cash and cash equivalents | 208 957.00 | | 208 957.00 | 208 957.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 526 751.00 | 13 065.00 | 513 686.00 | 526 751.00 |
CO Grand total (0 to V) | 667 058.00 | 74 598.00 | 592 460.00 | 667 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 135 368.00 | | | 135 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 348.00 | | | 52 348.00 |
DL TOTAL (I) | 242 716.00 | | | 242 716.00 |
DU Loans and Debts from Credit Institutions (3) | 162 177.00 | | | 162 177.00 |
DX Trade payables and related accounts | 94 015.00 | | | 94 015.00 |
DY Tax and social security liabilities | 92 840.00 | | | 92 840.00 |
EA Other liabilities | 712.00 | | | 712.00 |
EC TOTAL (IV) | 349 744.00 | | | 349 744.00 |
EE Grand total (I to V) | 592 460.00 | | | 592 460.00 |
EG Accrued income and payables due within one year | 315 368.00 | | | 315 368.00 |
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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 | 46 348.00 | 22 751.00 | 7 567.00 | 46 348.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 868.00 | 22 751.00 | 7 567.00 | 42 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 065.00 | | |
7B Total provisions for depreciation | | 13 065.00 | | |
7C Grand total | | 13 065.00 | | |
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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 | 162 177.00 | 125 677.00 | | 162 177.00 |
8B Suppliers and Related Accounts | 94 015.00 | 94 015.00 | | 94 015.00 |
8D Social Security and Other Social Organizations | 92 840.00 | 92 840.00 | | 92 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 836.00 | 2 836.00 | | 2 836.00 |
UT Other financial assets | 367.00 | | 367.00 | 367.00 |
VS Prepaid expenses | 190 290.00 | 190 290.00 | | 190 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 658.00 | 190 290.00 | 367.00 | 190 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 868.00 | 315 368.00 | | 351 868.00 |
