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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 | 4 307.00 | 4 225.00 | 82.00 | 4 307.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AN Land | 6 249.00 | 1 007.00 | 5 241.00 | 6 249.00 |
AP Buildings | 102 027.00 | 20 200.00 | 81 827.00 | 102 027.00 |
AR Technical installations, industrial equipment and tools | 117 861.00 | 64 659.00 | 53 202.00 | 117 861.00 |
AT Other tangible assets | 71 178.00 | 43 085.00 | 28 094.00 | 71 178.00 |
BF Loans | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 19 706.00 | | 19 706.00 | 19 706.00 |
BJ TOTAL (I) | 546 428.00 | 133 176.00 | 413 253.00 | 546 428.00 |
BT Goods | 112 628.00 | | 112 628.00 | 112 628.00 |
BV Advances and down payments on orders | 6 020.00 | | 6 020.00 | 6 020.00 |
BZ Other receivables | 19 597.00 | | 19 597.00 | 19 597.00 |
CF Cash and cash equivalents | 381 281.00 | | 381 281.00 | 381 281.00 |
CH Prepaid expenses | 20 826.00 | | 20 826.00 | 20 826.00 |
CJ TOTAL (II) | 540 353.00 | | 540 353.00 | 540 353.00 |
CO Grand total (0 to V) | 1 086 781.00 | 133 176.00 | 953 605.00 | 1 086 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 313 935.00 | | | 313 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 691.00 | | | 92 691.00 |
DJ Investment subsidies | 1 158.00 | | | 1 158.00 |
DL TOTAL (I) | 416 584.00 | | | 416 584.00 |
DU Loans and Debts from Credit Institutions (3) | 302 784.00 | | | 302 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | | | 937.00 |
DX Trade payables and related accounts | 50 649.00 | | | 50 649.00 |
DY Tax and social security liabilities | 101 183.00 | | | 101 183.00 |
EA Other liabilities | 81 468.00 | | | 81 468.00 |
EC TOTAL (IV) | 537 021.00 | | | 537 021.00 |
EE Grand total (I to V) | 953 605.00 | | | 953 605.00 |
EG Accrued income and payables due within one year | 477 987.00 | | | 477 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 107 918.00 | 26 193.00 | 935.00 | 107 918.00 |
PE DEPRECIATION Total including other intangible assets | 3 364.00 | 861.00 | | 3 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 554.00 | 25 331.00 | 935.00 | 104 554.00 |
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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 | 937.00 | 937.00 | | 937.00 |
8B Suppliers and Related Accounts | 50 649.00 | 50 649.00 | | 50 649.00 |
8D Social Security and Other Social Organizations | 101 183.00 | 101 183.00 | | 101 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 468.00 | 81 468.00 | | 81 468.00 |
UX Other trade receivables | 24 806.00 | | 24 806.00 | 24 806.00 |
VG Loans with a maturity of up to one year at origin | 302 784.00 | 243 750.00 | 59 034.00 | 302 784.00 |
VS Prepaid expenses | 40 423.00 | 40 423.00 | | 40 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 229.00 | 40 423.00 | 24 806.00 | 65 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 021.00 | 477 987.00 | 59 034.00 | 537 021.00 |
