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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 | 83 282.00 | 75 323.00 | 7 959.00 | 83 282.00 |
AR Technical installations, industrial equipment and tools | 264 086.00 | 153 288.00 | 110 798.00 | 264 086.00 |
AT Other tangible assets | 240 146.00 | 134 473.00 | 105 674.00 | 240 146.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 588 400.00 | 363 084.00 | 225 316.00 | 588 400.00 |
BT Goods | 1 610 859.00 | 19 000.00 | 1 591 859.00 | 1 610 859.00 |
BX Customers and related accounts | 203 007.00 | | 203 007.00 | 203 007.00 |
BZ Other receivables | 43 592.00 | | 43 592.00 | 43 592.00 |
CF Cash and cash equivalents | 1 186 506.00 | | 1 186 506.00 | 1 186 506.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 3 046 017.00 | 19 000.00 | 3 027 017.00 | 3 046 017.00 |
CO Grand total (0 to V) | 3 634 417.00 | 382 084.00 | 3 252 333.00 | 3 634 417.00 |
CU Other investments | 453.00 | | 453.00 | 453.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 224 352.00 | 192 244.00 | | 224 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 717.00 | 51 948.00 | | 82 717.00 |
DL TOTAL (I) | 362 069.00 | 299 192.00 | | 362 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997 455.00 | 1 277 264.00 | | 1 997 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 971.00 | 99 565.00 | | 72 971.00 |
DX Trade payables and related accounts | 657 016.00 | 333 738.00 | | 657 016.00 |
DY Tax and social security liabilities | 102 160.00 | 91 945.00 | | 102 160.00 |
EA Other liabilities | 60 661.00 | 466 952.00 | | 60 661.00 |
EC TOTAL (IV) | 2 890 264.00 | 2 269 464.00 | | 2 890 264.00 |
EE Grand total (I to V) | 3 252 333.00 | 2 568 656.00 | | 3 252 333.00 |
EG Accrued income and payables due within one year | 1 435 346.00 | 1 684 397.00 | | 1 435 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 849.00 | | |
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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 | 291 697.00 | 71 387.00 | | 291 697.00 |
PE DEPRECIATION Total including other intangible assets | 66 727.00 | 8 596.00 | | 66 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 970.00 | 62 790.00 | | 224 970.00 |
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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 | 657 016.00 | 657 016.00 | | 657 016.00 |
8D Social Security and Other Social Organizations | 102 160.00 | 102 160.00 | | 102 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 633.00 | 133 633.00 | | 133 633.00 |
UT Other financial assets | 433.00 | | 433.00 | 433.00 |
VG Loans with a maturity of up to one year at origin | 1 997 455.00 | 542 537.00 | 1 376 840.00 | 1 997 455.00 |
VS Prepaid expenses | 248 652.00 | 248 652.00 | | 248 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 085.00 | 248 652.00 | 433.00 | 249 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890 264.00 | 1 435 346.00 | 1 376 839.00 | 2 890 264.00 |
