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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 | 32 427.00 | 31 043.00 | 1 384.00 | 32 427.00 |
AN Land | 3 410.00 | 1 478.00 | 1 932.00 | 3 410.00 |
AR Technical installations, industrial equipment and tools | 61 434.00 | 45 498.00 | 15 936.00 | 61 434.00 |
AT Other tangible assets | 292 122.00 | 245 420.00 | 46 702.00 | 292 122.00 |
BD Other fixed assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 391 344.00 | 323 438.00 | 67 906.00 | 391 344.00 |
BT Goods | 314 592.00 | | 314 592.00 | 314 592.00 |
BV Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 18 859.00 | 2 374.00 | 16 485.00 | 18 859.00 |
BZ Other receivables | 21 926.00 | | 21 926.00 | 21 926.00 |
CF Cash and cash equivalents | 128 327.00 | | 128 327.00 | 128 327.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 485 340.00 | 2 374.00 | 482 966.00 | 485 340.00 |
CO Grand total (0 to V) | 876 684.00 | 325 813.00 | 550 872.00 | 876 684.00 |
CU Other investments | 623.00 | | 623.00 | 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 159 713.00 | 136 808.00 | | 159 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 562.00 | 22 904.00 | | -54 562.00 |
DL TOTAL (I) | 180 851.00 | 235 413.00 | | 180 851.00 |
DU Loans and Debts from Credit Institutions (3) | 279 570.00 | 282 854.00 | | 279 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 10 102.00 | | 804.00 |
DX Trade payables and related accounts | 59 371.00 | 45 226.00 | | 59 371.00 |
DY Tax and social security liabilities | 22 559.00 | 19 293.00 | | 22 559.00 |
EA Other liabilities | 7 718.00 | 712.00 | | 7 718.00 |
EC TOTAL (IV) | 370 021.00 | 358 186.00 | | 370 021.00 |
EE Grand total (I to V) | 550 872.00 | 593 598.00 | | 550 872.00 |
EG Accrued income and payables due within one year | 272 326.00 | 295 647.00 | | 272 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 320.00 | 36 151.00 | | 60 320.00 |
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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 | 351 089.00 | 15 450.00 | 43 101.00 | 351 089.00 |
PE DEPRECIATION Total including other intangible assets | 30 424.00 | 619.00 | | 30 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 665.00 | 14 831.00 | 43 101.00 | 320 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 371.00 | 59 371.00 | | 59 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 521.00 | 8 521.00 | | 8 521.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
VG Loans with a maturity of up to one year at origin | 279 570.00 | 181 875.00 | 97 695.00 | 279 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 559.00 | 22 559.00 | | 22 559.00 |
VS Prepaid expenses | 41 296.00 | 41 296.00 | | 41 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 392.00 | 41 296.00 | 96.00 | 41 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 021.00 | 272 326.00 | 97 695.00 | 370 021.00 |
