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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 | 13 913.00 | 11 865.00 | 2 048.00 | 13 913.00 |
AP Buildings | 129 087.00 | 84 750.00 | 44 337.00 | 129 087.00 |
AR Technical installations, industrial equipment and tools | 17 630.00 | 9 251.00 | 8 379.00 | 17 630.00 |
AT Other tangible assets | 84 258.00 | 55 476.00 | 28 782.00 | 84 258.00 |
BD Other fixed assets | 342.00 | | 342.00 | 342.00 |
BH Other financial assets | 9 186.00 | | 9 186.00 | 9 186.00 |
BJ TOTAL (I) | 254 416.00 | 161 342.00 | 93 074.00 | 254 416.00 |
BL Raw materials, supplies | 303 442.00 | | 303 442.00 | 303 442.00 |
BX Customers and related accounts | 284 628.00 | | 284 628.00 | 284 628.00 |
BZ Other receivables | 145 291.00 | | 145 291.00 | 145 291.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 736 659.00 | | 736 659.00 | 736 659.00 |
CO Grand total (0 to V) | 991 074.00 | 161 342.00 | 829 733.00 | 991 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 220 875.00 | | | 220 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 066.00 | | | 4 066.00 |
DL TOTAL (I) | 235 941.00 | | | 235 941.00 |
DU Loans and Debts from Credit Institutions (3) | 82 252.00 | | | 82 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276.00 | | | 1 276.00 |
DX Trade payables and related accounts | 358 759.00 | | | 358 759.00 |
DY Tax and social security liabilities | 78 328.00 | | | 78 328.00 |
EA Other liabilities | 73 178.00 | | | 73 178.00 |
EC TOTAL (IV) | 593 791.00 | | | 593 791.00 |
EE Grand total (I to V) | 829 733.00 | | | 829 733.00 |
EG Accrued income and payables due within one year | 554 528.00 | | | 554 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 980.00 | | | 28 980.00 |
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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 | 135 858.00 | 25 484.00 | | 135 858.00 |
PE DEPRECIATION Total including other intangible assets | 11 099.00 | 767.00 | | 11 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 760.00 | 24 717.00 | | 124 760.00 |
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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
8B Suppliers and Related Accounts | 358 759.00 | 358 759.00 | | 358 759.00 |
8D Social Security and Other Social Organizations | 78 328.00 | 78 328.00 | | 78 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 178.00 | 73 178.00 | | 73 178.00 |
UT Other financial assets | 9 186.00 | | 9 186.00 | 9 186.00 |
VG Loans with a maturity of up to one year at origin | 82 252.00 | 42 989.00 | 39 263.00 | 82 252.00 |
VS Prepaid expenses | 433 217.00 | 433 217.00 | | 433 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 403.00 | 433 217.00 | 9 186.00 | 442 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 791.00 | 554 528.00 | 39 263.00 | 593 791.00 |
