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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 | 13 275.00 | 12 033.00 | 1 242.00 | 13 275.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 171 456.00 | 150 771.00 | 20 685.00 | 171 456.00 |
AT Other tangible assets | 76 882.00 | 56 347.00 | 20 535.00 | 76 882.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 276 842.00 | 219 350.00 | 57 493.00 | 276 842.00 |
BL Raw materials, supplies | 33 514.00 | | 33 514.00 | 33 514.00 |
BN Goods in progress | 28 800.00 | | 28 800.00 | 28 800.00 |
BX Customers and related accounts | 301 200.00 | 6 500.00 | 294 700.00 | 301 200.00 |
BZ Other receivables | 8 469.00 | | 8 469.00 | 8 469.00 |
CD Marketable securities | 81 545.00 | | 81 545.00 | 81 545.00 |
CF Cash and cash equivalents | 8 804.00 | | 8 804.00 | 8 804.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 464 340.00 | 6 500.00 | 457 840.00 | 464 340.00 |
CO Grand total (0 to V) | 741 182.00 | 225 850.00 | 515 333.00 | 741 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 750.00 | 31 750.00 | | 31 750.00 |
DD Legal reserve (1) | 3 175.00 | 3 175.00 | | 3 175.00 |
DG Other reserves | 116 515.00 | 173 718.00 | | 116 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 295.00 | 22 796.00 | | 21 295.00 |
DL TOTAL (I) | 172 734.00 | 231 440.00 | | 172 734.00 |
DU Loans and Debts from Credit Institutions (3) | 105 342.00 | 124 902.00 | | 105 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 5 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 164 031.00 | 113 740.00 | | 164 031.00 |
DY Tax and social security liabilities | 55 604.00 | 46 712.00 | | 55 604.00 |
EA Other liabilities | 5 621.00 | 5 361.00 | | 5 621.00 |
EC TOTAL (IV) | 342 598.00 | 295 716.00 | | 342 598.00 |
EE Grand total (I to V) | 515 333.00 | 527 155.00 | | 515 333.00 |
EG Accrued income and payables due within one year | 66 995.00 | 184 140.00 | | 66 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
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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 | 203 881.00 | 15 469.00 | 219 350.00 | 203 881.00 |
PE DEPRECIATION Total including other intangible assets | 11 073.00 | 1 159.00 | 12 232.00 | 11 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 808.00 | 14 310.00 | 207 118.00 | 192 808.00 |
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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 | 164 031.00 | 164 031.00 | | 164 031.00 |
8D Social Security and Other Social Organizations | 55 604.00 | 55 604.00 | | 55 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 621.00 | 17 621.00 | | 17 621.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 301 200.00 | 301 200.00 | | 301 200.00 |
VH Loans with a maturity of more than one year at origin | 105 342.00 | 38 347.00 | 60 222.00 | 105 342.00 |
VK Loans repaid during the year | 19 524.00 | | | 19 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 469.00 | 8 469.00 | | 8 469.00 |
VS Prepaid expenses | 2 009.00 | 2 009.00 | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 708.00 | 311 678.00 | 30.00 | 311 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 598.00 | 275 603.00 | 60 222.00 | 342 598.00 |
