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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 235.00 | 4 235.00 | | 4 235.00 |
AP Buildings | 53 592.00 | 53 592.00 | | 53 592.00 |
AR Technical installations, industrial equipment and tools | 481 255.00 | 379 519.00 | 101 736.00 | 481 255.00 |
AT Other tangible assets | 220 227.00 | 191 551.00 | 28 677.00 | 220 227.00 |
BD Other fixed assets | 4 378.00 | | 4 378.00 | 4 378.00 |
BJ TOTAL (I) | 763 688.00 | 628 897.00 | 134 791.00 | 763 688.00 |
BL Raw materials, supplies | 39 500.00 | | 39 500.00 | 39 500.00 |
BX Customers and related accounts | 440 793.00 | 114 657.00 | 326 136.00 | 440 793.00 |
BZ Other receivables | 400 829.00 | | 400 829.00 | 400 829.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 540 570.00 | | 540 570.00 | 540 570.00 |
CH Prepaid expenses | 33 271.00 | | 33 271.00 | 33 271.00 |
CJ TOTAL (II) | 1 654 964.00 | 114 657.00 | 1 540 307.00 | 1 654 964.00 |
CO Grand total (0 to V) | 2 418 652.00 | 743 554.00 | 1 675 098.00 | 2 418 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 219 939.00 | | | 219 939.00 |
DH Retained earnings | -280 160.00 | | | -280 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 093.00 | | | 400 093.00 |
DL TOTAL (I) | 669 872.00 | | | 669 872.00 |
DU Loans and Debts from Credit Institutions (3) | 107 421.00 | | | 107 421.00 |
DX Trade payables and related accounts | 276 565.00 | | | 276 565.00 |
DY Tax and social security liabilities | 262 410.00 | | | 262 410.00 |
EB Prepaid income (2) | 358 830.00 | | | 358 830.00 |
EC TOTAL (IV) | 1 005 226.00 | | | 1 005 226.00 |
EE Grand total (I to V) | 1 675 098.00 | | | 1 675 098.00 |
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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 | 594 262.00 | 52 549.00 | 17 915.00 | 594 262.00 |
PE DEPRECIATION Total including other intangible assets | 4 235.00 | | | 4 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 027.00 | 52 549.00 | 17 915.00 | 590 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 217 687.00 | 7 898.00 | 110 928.00 | 217 687.00 |
7B Total provisions for depreciation | 217 687.00 | 7 898.00 | 110 928.00 | 217 687.00 |
7C Grand total | 217 687.00 | 7 898.00 | 110 928.00 | 217 687.00 |
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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 | 276 565.00 | 276 565.00 | | 276 565.00 |
8D Social Security and Other Social Organizations | 262 410.00 | 262 410.00 | | 262 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 830.00 | 56 742.00 | 151 044.00 | 358 830.00 |
VG Loans with a maturity of up to one year at origin | 107 421.00 | 40 940.00 | 66 481.00 | 107 421.00 |
VS Prepaid expenses | 874 894.00 | 874 894.00 | | 874 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 894.00 | 874 894.00 | | 874 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 226.00 | 636 657.00 | 217 525.00 | 1 005 226.00 |
