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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 | 6 314.00 | 5 876.00 | 438.00 | 6 314.00 |
AP Buildings | 36 166.00 | 1 818.00 | 34 347.00 | 36 166.00 |
AR Technical installations, industrial equipment and tools | 131 096.00 | 68 984.00 | 62 112.00 | 131 096.00 |
AT Other tangible assets | 51 651.00 | 21 348.00 | 30 304.00 | 51 651.00 |
BJ TOTAL (I) | 225 226.00 | 98 025.00 | 127 200.00 | 225 226.00 |
BL Raw materials, supplies | 39 259.00 | | 39 259.00 | 39 259.00 |
BX Customers and related accounts | 233 811.00 | | 233 811.00 | 233 811.00 |
BZ Other receivables | 64 077.00 | | 64 077.00 | 64 077.00 |
CF Cash and cash equivalents | 605 310.00 | | 605 310.00 | 605 310.00 |
CJ TOTAL (II) | 942 457.00 | | 942 457.00 | 942 457.00 |
CO Grand total (0 to V) | 1 167 683.00 | 98 025.00 | 1 069 657.00 | 1 167 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 400 777.00 | | | 400 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 152.00 | | | 43 152.00 |
DJ Investment subsidies | 9 686.00 | | | 9 686.00 |
DL TOTAL (I) | 455 815.00 | | | 455 815.00 |
DU Loans and Debts from Credit Institutions (3) | 162 882.00 | | | 162 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 644.00 | | | 173 644.00 |
DX Trade payables and related accounts | 138 300.00 | | | 138 300.00 |
DY Tax and social security liabilities | 134 341.00 | | | 134 341.00 |
EA Other liabilities | 4 675.00 | | | 4 675.00 |
EC TOTAL (IV) | 613 842.00 | | | 613 842.00 |
EE Grand total (I to V) | 1 069 657.00 | | | 1 069 657.00 |
EG Accrued income and payables due within one year | 499 236.00 | | | 499 236.00 |
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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 | 61 963.00 | 39 924.00 | 3 861.00 | 61 963.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | 5 188.00 | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 274.00 | 34 736.00 | 3 861.00 | 61 274.00 |
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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 | 173 644.00 | 173 644.00 | | 173 644.00 |
8B Suppliers and Related Accounts | 138 300.00 | 138 300.00 | | 138 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 675.00 | 4 675.00 | | 4 675.00 |
VG Loans with a maturity of up to one year at origin | 162 882.00 | 48 276.00 | 114 606.00 | 162 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 341.00 | 134 341.00 | | 134 341.00 |
VS Prepaid expenses | 297 888.00 | 297 888.00 | | 297 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 888.00 | 297 888.00 | | 297 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 842.00 | 499 236.00 | 114 606.00 | 613 842.00 |
