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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 | 11 120.00 | 10 208.00 | 912.00 | 11 120.00 |
AR Technical installations, industrial equipment and tools | 562 916.00 | 350 905.00 | 212 011.00 | 562 916.00 |
AT Other tangible assets | 83 624.00 | 62 217.00 | 21 407.00 | 83 624.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 667 259.00 | 423 330.00 | 243 930.00 | 667 259.00 |
BL Raw materials, supplies | 89 740.00 | | 89 740.00 | 89 740.00 |
BR Intermediate and finished products | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 18 332.00 | | 18 332.00 | 18 332.00 |
BX Customers and related accounts | 360 072.00 | 2 400.00 | 357 672.00 | 360 072.00 |
BZ Other receivables | 12 896.00 | | 12 896.00 | 12 896.00 |
CF Cash and cash equivalents | 236 155.00 | | 236 155.00 | 236 155.00 |
CH Prepaid expenses | 8 745.00 | | 8 745.00 | 8 745.00 |
CJ TOTAL (II) | 735 940.00 | 2 400.00 | 733 540.00 | 735 940.00 |
CO Grand total (0 to V) | 1 403 199.00 | 425 730.00 | 977 469.00 | 1 403 199.00 |
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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 | 133 315.00 | 120 582.00 | | 133 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 520.00 | 172 733.00 | | 196 520.00 |
DL TOTAL (I) | 439 835.00 | 403 315.00 | | 439 835.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 187 743.00 | 211 481.00 | | 187 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 992.00 | 86 011.00 | | 80 992.00 |
DX Trade payables and related accounts | 165 075.00 | 101 277.00 | | 165 075.00 |
DY Tax and social security liabilities | 103 640.00 | 108 245.00 | | 103 640.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 537 634.00 | 507 014.00 | | 537 634.00 |
EE Grand total (I to V) | 977 469.00 | 945 329.00 | | 977 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | 456.00 | | 617.00 |
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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 | 345 785.00 | 77 545.00 | | 345 785.00 |
PE DEPRECIATION Total including other intangible assets | 8 575.00 | 1 633.00 | | 8 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 210.00 | 75 912.00 | | 337 210.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
6T Receivables | | 2 400.00 | | |
7B Total provisions for depreciation | | 2 400.00 | | |
7C Grand total | 35 000.00 | 2 400.00 | 35 000.00 | 35 000.00 |
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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 | 80 992.00 | 80 992.00 | | 80 992.00 |
8B Suppliers and Related Accounts | 165 075.00 | 165 075.00 | | 165 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
VG Loans with a maturity of up to one year at origin | 187 743.00 | 52 964.00 | 134 779.00 | 187 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 640.00 | 103 640.00 | | 103 640.00 |
VS Prepaid expenses | 381 712.00 | 378 832.00 | 2 880.00 | 381 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 312.00 | 378 832.00 | 12 480.00 | 391 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 634.00 | 402 855.00 | 134 779.00 | 537 634.00 |
