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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
AH Goodwill | 29 820.00 | | 29 820.00 | 29 820.00 |
AR Technical installations, industrial equipment and tools | 227 931.00 | 179 770.00 | 48 161.00 | 227 931.00 |
AT Other tangible assets | 184 792.00 | 70 173.00 | 114 619.00 | 184 792.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 447 931.00 | 251 030.00 | 196 901.00 | 447 931.00 |
BL Raw materials, supplies | 44 898.00 | | 44 898.00 | 44 898.00 |
BN Goods in progress | 208 093.00 | | 208 093.00 | 208 093.00 |
BX Customers and related accounts | 579 254.00 | | 579 254.00 | 579 254.00 |
BZ Other receivables | 70 680.00 | | 70 680.00 | 70 680.00 |
CF Cash and cash equivalents | 43 194.00 | | 43 194.00 | 43 194.00 |
CH Prepaid expenses | 6 831.00 | | 6 831.00 | 6 831.00 |
CJ TOTAL (II) | 952 950.00 | | 952 950.00 | 952 950.00 |
CO Grand total (0 to V) | 1 400 880.00 | 251 030.00 | 1 149 850.00 | 1 400 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 114 593.00 | 102 751.00 | | 114 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149.00 | 11 842.00 | | 149.00 |
DL TOTAL (I) | 136 743.00 | 136 593.00 | | 136 743.00 |
DU Loans and Debts from Credit Institutions (3) | 643 639.00 | 390 865.00 | | 643 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 429.00 | 365.00 | | 10 429.00 |
DX Trade payables and related accounts | 202 275.00 | 170 982.00 | | 202 275.00 |
DY Tax and social security liabilities | 153 686.00 | 142 225.00 | | 153 686.00 |
EA Other liabilities | 3 079.00 | | | 3 079.00 |
EC TOTAL (IV) | 1 013 108.00 | 704 438.00 | | 1 013 108.00 |
EE Grand total (I to V) | 1 149 850.00 | 841 031.00 | | 1 149 850.00 |
EG Accrued income and payables due within one year | 343 582.00 | 81 804.00 | | 343 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 705.00 | 8 151.00 | | 222 705.00 |
EI Including equity loans | 10 429.00 | | | 10 429.00 |
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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 | 258 608.00 | 47 617.00 | 55 195.00 | 258 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 087.00 | | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 521.00 | 47 617.00 | 55 195.00 | 257 521.00 |
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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 | 10 429.00 | 10 429.00 | | 10 429.00 |
8B Suppliers and Related Accounts | 202 275.00 | 202 275.00 | | 202 275.00 |
8D Social Security and Other Social Organizations | 153 686.00 | 153 686.00 | | 153 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 079.00 | 3 079.00 | | 3 079.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
VG Loans with a maturity of up to one year at origin | 643 639.00 | 333 153.00 | 284 060.00 | 643 639.00 |
VS Prepaid expenses | 656 765.00 | 656 765.00 | | 656 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 965.00 | 656 765.00 | 4 200.00 | 660 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 108.00 | 702 622.00 | 284 060.00 | 1 013 108.00 |
