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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 | 3 707.00 | 3 707.00 | | 3 707.00 |
AR Technical installations, industrial equipment and tools | 19 815.00 | 12 195.00 | 7 620.00 | 19 815.00 |
AT Other tangible assets | 277 036.00 | 241 854.00 | 35 182.00 | 277 036.00 |
BH Other financial assets | 22 515.00 | | 22 515.00 | 22 515.00 |
BJ TOTAL (I) | 323 225.00 | 257 756.00 | 65 469.00 | 323 225.00 |
BL Raw materials, supplies | 144 317.00 | | 144 317.00 | 144 317.00 |
BN Goods in progress | 73 306.00 | | 73 306.00 | 73 306.00 |
BX Customers and related accounts | 466 755.00 | | 466 755.00 | 466 755.00 |
BZ Other receivables | 46 380.00 | | 46 380.00 | 46 380.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 760 528.00 | | 760 528.00 | 760 528.00 |
CH Prepaid expenses | 24 585.00 | | 24 585.00 | 24 585.00 |
CJ TOTAL (II) | 1 515 871.00 | | 1 515 871.00 | 1 515 871.00 |
CO Grand total (0 to V) | 1 839 098.00 | 257 757.00 | 1 581 341.00 | 1 839 098.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 620 209.00 | 684 017.00 | | 620 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 532.00 | 6 880.00 | | 19 532.00 |
DL TOTAL (I) | 1 266 741.00 | 1 317 897.00 | | 1 266 741.00 |
DU Loans and Debts from Credit Institutions (3) | 12 903.00 | | | 12 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 295.00 | 193 899.00 | | 26 295.00 |
DX Trade payables and related accounts | 85 720.00 | 133 228.00 | | 85 720.00 |
DY Tax and social security liabilities | 176 293.00 | 137 063.00 | | 176 293.00 |
EA Other liabilities | 13 389.00 | 3 874.00 | | 13 389.00 |
EC TOTAL (IV) | 314 600.00 | 468 064.00 | | 314 600.00 |
EE Grand total (I to V) | 1 581 341.00 | 1 785 959.00 | | 1 581 341.00 |
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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 | 251 748.00 | 12 801.00 | 6 792.00 | 251 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 041.00 | 12 802.00 | 6 792.00 | 248 041.00 |
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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 | 85 720.00 | 85 720.00 | | 85 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 684.00 | 13 389.00 | 26 295.00 | 39 684.00 |
VG Loans with a maturity of up to one year at origin | 12 903.00 | 4 707.00 | 8 196.00 | 12 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 293.00 | 176 293.00 | | 176 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 721.00 | 537 721.00 | | 537 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 600.00 | 280 109.00 | 34 491.00 | 314 600.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
