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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 | 718.00 | 223.00 | 495.00 | 718.00 |
AN Land | 10 708.00 | 10 708.00 | | 10 708.00 |
AP Buildings | 138 128.00 | 51 564.00 | 86 564.00 | 138 128.00 |
AR Technical installations, industrial equipment and tools | 218 254.00 | 151 952.00 | 66 302.00 | 218 254.00 |
AT Other tangible assets | 95 576.00 | 73 674.00 | 21 902.00 | 95 576.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 463 520.00 | 288 119.00 | 175 401.00 | 463 520.00 |
BL Raw materials, supplies | 33 296.00 | | 33 296.00 | 33 296.00 |
BN Goods in progress | 27 591.00 | | 27 591.00 | 27 591.00 |
BX Customers and related accounts | 217 499.00 | 11 319.00 | 206 181.00 | 217 499.00 |
BZ Other receivables | 34 313.00 | | 34 313.00 | 34 313.00 |
CD Marketable securities | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 1 177 428.00 | | 1 177 428.00 | 1 177 428.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 1 491 942.00 | 11 319.00 | 1 480 623.00 | 1 491 942.00 |
CO Grand total (0 to V) | 1 955 462.00 | 299 438.00 | 1 656 024.00 | 1 955 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 016 391.00 | 839 234.00 | | 1 016 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 242.00 | 177 157.00 | | 108 242.00 |
DL TOTAL (I) | 1 190 632.00 | 1 082 391.00 | | 1 190 632.00 |
DU Loans and Debts from Credit Institutions (3) | 66 328.00 | | | 66 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 066.00 | 4 770.00 | | 5 066.00 |
DX Trade payables and related accounts | 150 829.00 | 136 914.00 | | 150 829.00 |
DY Tax and social security liabilities | 243 169.00 | 194 064.00 | | 243 169.00 |
EC TOTAL (IV) | 465 392.00 | 335 747.00 | | 465 392.00 |
EE Grand total (I to V) | 1 656 024.00 | 1 418 137.00 | | 1 656 024.00 |
EG Accrued income and payables due within one year | 399 064.00 | 335 747.00 | | 399 064.00 |
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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 | 268 816.00 | 19 303.00 | | 268 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 816.00 | 19 303.00 | | 268 816.00 |
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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 | 150 829.00 | 150 829.00 | | 150 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 066.00 | 5 066.00 | | 5 066.00 |
VG Loans with a maturity of up to one year at origin | 66 328.00 | | | 66 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 169.00 | 243 169.00 | | 243 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 452.00 | 253 452.00 | | 253 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 392.00 | 399 064.00 | | 465 392.00 |
