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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 | 25 000.00 | 9 167.00 | 15 833.00 | 25 000.00 |
AH Goodwill | 35 508.00 | | 35 508.00 | 35 508.00 |
AP Buildings | 75 403.00 | 9 871.00 | 65 532.00 | 75 403.00 |
AR Technical installations, industrial equipment and tools | 88 071.00 | 23 914.00 | 64 157.00 | 88 071.00 |
AT Other tangible assets | 228 862.00 | 70 847.00 | 158 015.00 | 228 862.00 |
BH Other financial assets | 6 260.00 | | 6 260.00 | 6 260.00 |
BJ TOTAL (I) | 473 103.00 | 118 638.00 | 354 465.00 | 473 103.00 |
BL Raw materials, supplies | 44 058.00 | | 44 058.00 | 44 058.00 |
BX Customers and related accounts | 7 491.00 | | 7 491.00 | 7 491.00 |
BZ Other receivables | 41 459.00 | | 41 459.00 | 41 459.00 |
CF Cash and cash equivalents | 29 011.00 | | 29 011.00 | 29 011.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 122 726.00 | | 122 726.00 | 122 726.00 |
CO Grand total (0 to V) | 595 829.00 | 118 638.00 | 477 192.00 | 595 829.00 |
CX Development or Research and Development Expenses | 14 000.00 | 4 839.00 | 9 161.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 485.00 | | | 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 852.00 | | | 41 852.00 |
DL TOTAL (I) | 52 437.00 | | | 52 437.00 |
DU Loans and Debts from Credit Institutions (3) | 283 558.00 | | | 283 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 479.00 | | | 13 479.00 |
DX Trade payables and related accounts | 60 401.00 | | | 60 401.00 |
DY Tax and social security liabilities | 57 437.00 | | | 57 437.00 |
EA Other liabilities | 9 880.00 | | | 9 880.00 |
EC TOTAL (IV) | 424 755.00 | | | 424 755.00 |
EE Grand total (I to V) | 477 192.00 | | | 477 192.00 |
EG Accrued income and payables due within one year | 189 521.00 | | | 189 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 57 833.00 | 60 805.00 | | 57 833.00 |
PE DEPRECIATION Total including other intangible assets | 8 434.00 | 5 571.00 | | 8 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 399.00 | 55 233.00 | | 49 399.00 |
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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 | 13 479.00 | 13 479.00 | | 13 479.00 |
8B Suppliers and Related Accounts | 60 401.00 | 60 401.00 | | 60 401.00 |
8D Social Security and Other Social Organizations | 57 437.00 | 57 437.00 | | 57 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 880.00 | 9 880.00 | | 9 880.00 |
UT Other financial assets | 6 260.00 | | 6 260.00 | 6 260.00 |
VG Loans with a maturity of up to one year at origin | 283 558.00 | 48 324.00 | 181 792.00 | 283 558.00 |
VS Prepaid expenses | 49 657.00 | 49 657.00 | | 49 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 917.00 | 49 657.00 | 6 260.00 | 55 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 755.00 | 189 521.00 | 181 792.00 | 424 755.00 |
