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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 | 1 063.00 | 1 063.00 | | 1 063.00 |
AH Goodwill | 5 150.00 | | 5 150.00 | 5 150.00 |
AR Technical installations, industrial equipment and tools | 1 784 984.00 | 1 131 612.00 | 653 372.00 | 1 784 984.00 |
AT Other tangible assets | 28 453.00 | 13 012.00 | 15 441.00 | 28 453.00 |
BJ TOTAL (I) | 1 819 651.00 | 1 145 687.00 | 673 963.00 | 1 819 651.00 |
BL Raw materials, supplies | 5 998.00 | | 5 998.00 | 5 998.00 |
BX Customers and related accounts | 372 376.00 | 11 218.00 | 361 158.00 | 372 376.00 |
BZ Other receivables | 5 887.00 | | 5 887.00 | 5 887.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 49 197.00 | | 49 197.00 | 49 197.00 |
CH Prepaid expenses | 82 942.00 | | 82 942.00 | 82 942.00 |
CJ TOTAL (II) | 522 401.00 | 11 218.00 | 511 183.00 | 522 401.00 |
CO Grand total (0 to V) | 2 342 051.00 | 1 156 905.00 | 1 185 146.00 | 2 342 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 313 333.00 | 236 089.00 | | 313 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 950.00 | 77 245.00 | | -15 950.00 |
DL TOTAL (I) | 302 883.00 | 318 833.00 | | 302 883.00 |
DU Loans and Debts from Credit Institutions (3) | 559 696.00 | 659 799.00 | | 559 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 943.00 | 74 599.00 | | 68 943.00 |
DX Trade payables and related accounts | 149 529.00 | 117 939.00 | | 149 529.00 |
DY Tax and social security liabilities | 104 094.00 | 95 137.00 | | 104 094.00 |
EC TOTAL (IV) | 882 263.00 | 947 474.00 | | 882 263.00 |
EE Grand total (I to V) | 1 185 146.00 | 1 266 307.00 | | 1 185 146.00 |
EG Accrued income and payables due within one year | 473 670.00 | 463 570.00 | | 473 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 259.00 | | | 22 259.00 |
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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 | 1 006 447.00 | 139 266.00 | 26.00 | 1 006 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 063.00 | | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 384.00 | 139 266.00 | 26.00 | 1 005 384.00 |
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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 | 27 398.00 | 27 398.00 | | 27 398.00 |
8B Suppliers and Related Accounts | 149 529.00 | 149 529.00 | | 149 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 545.00 | 41 545.00 | | 41 545.00 |
UX Other trade receivables | 372 376.00 | 372 376.00 | | 372 376.00 |
VG Loans with a maturity of up to one year at origin | 22 259.00 | 22 259.00 | | 22 259.00 |
VH Loans with a maturity of more than one year at origin | 537 437.00 | 128 844.00 | 367 323.00 | 537 437.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 173 692.00 | | | 173 692.00 |
VP Miscellaneous | 5 887.00 | 5 887.00 | | 5 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 094.00 | 104 094.00 | | 104 094.00 |
VS Prepaid expenses | 82 942.00 | 82 942.00 | | 82 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 206.00 | 461 206.00 | | 461 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 262.00 | 473 669.00 | 367 323.00 | 882 262.00 |
