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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 075.00 | 4 811.00 | 1 264.00 | 6 075.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 131 510.00 | 43 304.00 | 88 207.00 | 131 510.00 |
AT Other tangible assets | 190 713.00 | 73 903.00 | 116 810.00 | 190 713.00 |
AV Fixed assets in progress | 1 385.00 | | 1 385.00 | 1 385.00 |
BH Other financial assets | 39 339.00 | | 39 339.00 | 39 339.00 |
BJ TOTAL (I) | 369 022.00 | 122 018.00 | 247 004.00 | 369 022.00 |
BT Goods | 80 185.00 | | 80 185.00 | 80 185.00 |
BV Advances and down payments on orders | 628.00 | | 628.00 | 628.00 |
BX Customers and related accounts | 466 969.00 | | 466 969.00 | 466 969.00 |
BZ Other receivables | 149 718.00 | | 149 718.00 | 149 718.00 |
CF Cash and cash equivalents | 130 975.00 | | 130 975.00 | 130 975.00 |
CH Prepaid expenses | 112 048.00 | | 112 048.00 | 112 048.00 |
CJ TOTAL (II) | 940 523.00 | | 940 523.00 | 940 523.00 |
CO Grand total (0 to V) | 1 309 545.00 | 122 018.00 | 1 187 528.00 | 1 309 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 312 520.00 | 141 774.00 | | 312 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 771.00 | 170 746.00 | | 132 771.00 |
DJ Investment subsidies | 31 614.00 | 40 647.00 | | 31 614.00 |
DL TOTAL (I) | 586 906.00 | 463 167.00 | | 586 906.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 94 856.00 | 34 078.00 | | 94 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 463.00 | 36 584.00 | | 25 463.00 |
DX Trade payables and related accounts | 309 532.00 | 428 490.00 | | 309 532.00 |
DY Tax and social security liabilities | 110 727.00 | 109 123.00 | | 110 727.00 |
EA Other liabilities | 60 044.00 | 6 000.00 | | 60 044.00 |
EC TOTAL (IV) | 600 621.00 | 614 276.00 | | 600 621.00 |
EE Grand total (I to V) | 1 187 528.00 | 1 087 443.00 | | 1 187 528.00 |
EG Accrued income and payables due within one year | 530 702.00 | 590 754.00 | | 530 702.00 |
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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 | 89 478.00 | 47 588.00 | 15 048.00 | 89 478.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | 1 871.00 | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 538.00 | 45 717.00 | 15 048.00 | 86 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 309 532.00 | 309 532.00 | | 309 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 441.00 | 85 441.00 | | 85 441.00 |
UT Other financial assets | 39 339.00 | | | 39 339.00 |
VH Loans with a maturity of more than one year at origin | 94 856.00 | 24 936.00 | 69 919.00 | 94 856.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 14 223.00 | | | 14 223.00 |
VS Prepaid expenses | 112 048.00 | | | 112 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 074.00 | 728 735.00 | 39 339.00 | 768 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 621.00 | 530 702.00 | 69 919.00 | 600 621.00 |
