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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 | 1 125.00 | 1 005.00 | 120.00 | 1 125.00 |
AH Goodwill | 123 500.00 | | 123 500.00 | 123 500.00 |
AP Buildings | 163 185.00 | 4 080.00 | 159 106.00 | 163 185.00 |
AR Technical installations, industrial equipment and tools | 149 134.00 | 78 497.00 | 70 637.00 | 149 134.00 |
AT Other tangible assets | 49 154.00 | 32 535.00 | 16 618.00 | 49 154.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 487 778.00 | 116 117.00 | 371 661.00 | 487 778.00 |
BT Goods | 255 551.00 | 1 092.00 | 254 459.00 | 255 551.00 |
BX Customers and related accounts | 107 414.00 | 482.00 | 106 932.00 | 107 414.00 |
BZ Other receivables | 42 791.00 | | 42 791.00 | 42 791.00 |
CF Cash and cash equivalents | 161 868.00 | | 161 868.00 | 161 868.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 569 525.00 | 1 574.00 | 567 951.00 | 569 525.00 |
CO Grand total (0 to V) | 1 057 303.00 | 117 691.00 | 939 613.00 | 1 057 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 252 017.00 | | | 252 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 323.00 | | | 57 323.00 |
DJ Investment subsidies | 30 594.00 | | | 30 594.00 |
DL TOTAL (I) | 365 234.00 | | | 365 234.00 |
DU Loans and Debts from Credit Institutions (3) | 307 429.00 | | | 307 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 764.00 | | | 4 764.00 |
DX Trade payables and related accounts | 138 968.00 | | | 138 968.00 |
DY Tax and social security liabilities | 116 118.00 | | | 116 118.00 |
EA Other liabilities | 7 099.00 | | | 7 099.00 |
EC TOTAL (IV) | 574 378.00 | | | 574 378.00 |
EE Grand total (I to V) | 939 613.00 | | | 939 613.00 |
EG Accrued income and payables due within one year | 357 343.00 | | | 357 343.00 |
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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 | 81 467.00 | 34 650.00 | | 81 467.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | 185.00 | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 647.00 | 34 465.00 | | 80 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
6T Receivables | 482.00 | | | 482.00 |
7B Total provisions for depreciation | 482.00 | | | 482.00 |
7C Grand total | 482.00 | | | 482.00 |
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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 | 4 764.00 | 4 764.00 | | 4 764.00 |
8B Suppliers and Related Accounts | 138 968.00 | 138 968.00 | | 138 968.00 |
8D Social Security and Other Social Organizations | 116 118.00 | 116 118.00 | | 116 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 099.00 | 7 099.00 | | 7 099.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
VG Loans with a maturity of up to one year at origin | 307 429.00 | 90 394.00 | 214 056.00 | 307 429.00 |
VS Prepaid expenses | 152 106.00 | 152 106.00 | | 152 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 786.00 | 152 106.00 | 1 680.00 | 153 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 378.00 | 357 343.00 | 214 056.00 | 574 378.00 |
