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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 | 1 000.00 | 190.00 | 810.00 | 1 000.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AJ Other Intangible Assets | 27 000.00 | 6 480.00 | 20 520.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 55 812.00 | 50 429.00 | 5 382.00 | 55 812.00 |
AT Other tangible assets | 147 732.00 | 128 521.00 | 19 211.00 | 147 732.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 276 959.00 | 185 620.00 | 91 339.00 | 276 959.00 |
BL Raw materials, supplies | 126 315.00 | | 126 315.00 | 126 315.00 |
BN Goods in progress | 35 990.00 | | 35 990.00 | 35 990.00 |
BT Goods | 157 060.00 | | 157 060.00 | 157 060.00 |
BX Customers and related accounts | 68 991.00 | | 68 991.00 | 68 991.00 |
BZ Other receivables | 22 171.00 | | 22 171.00 | 22 171.00 |
CF Cash and cash equivalents | 153 000.00 | | 153 000.00 | 153 000.00 |
CH Prepaid expenses | 7 752.00 | | 7 752.00 | 7 752.00 |
CJ TOTAL (II) | 571 280.00 | | 571 280.00 | 571 280.00 |
CO Grand total (0 to V) | 848 239.00 | 185 620.00 | 662 618.00 | 848 239.00 |
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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 | 320 211.00 | 282 738.00 | | 320 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 595.00 | 37 473.00 | | 91 595.00 |
DL TOTAL (I) | 433 805.00 | 342 211.00 | | 433 805.00 |
DU Loans and Debts from Credit Institutions (3) | 18 400.00 | 33 132.00 | | 18 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 754.00 | 48 916.00 | | 50 754.00 |
DX Trade payables and related accounts | 31 345.00 | 29 615.00 | | 31 345.00 |
DY Tax and social security liabilities | 114 541.00 | 82 357.00 | | 114 541.00 |
EA Other liabilities | 13 773.00 | 13 728.00 | | 13 773.00 |
EC TOTAL (IV) | 228 813.00 | 207 749.00 | | 228 813.00 |
EE Grand total (I to V) | 662 618.00 | 549 959.00 | | 662 618.00 |
EG Accrued income and payables due within one year | 221 197.00 | 189 801.00 | | 221 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | 176.00 | | 452.00 |
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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 | 170 057.00 | 22 386.00 | 4 605.00 | 170 057.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | 1 990.00 | | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 377.00 | 20 396.00 | 4 605.00 | 165 377.00 |
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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 | 31 345.00 | 31 345.00 | | 31 345.00 |
8D Social Security and Other Social Organizations | 114 541.00 | 114 541.00 | | 114 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 773.00 | 13 773.00 | | 13 773.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 68 991.00 | 68 991.00 | | 68 991.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 17 948.00 | 10 332.00 | 7 616.00 | 17 948.00 |
VI Group and Associates | 50 754.00 | 50 754.00 | | 50 754.00 |
VK Loans repaid during the year | 15 007.00 | | | 15 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 171.00 | 22 171.00 | | 22 171.00 |
VS Prepaid expenses | 7 752.00 | 7 752.00 | | 7 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 314.00 | 98 914.00 | 1 400.00 | 100 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 813.00 | 221 197.00 | 7 616.00 | 228 813.00 |
