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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 | 817 141.00 | 164 926.00 | 652 216.00 | 817 141.00 |
AR Technical installations, industrial equipment and tools | 43 709.00 | 37 918.00 | 5 791.00 | 43 709.00 |
AT Other tangible assets | 301 628.00 | 222 356.00 | 79 272.00 | 301 628.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 163 079.00 | 425 200.00 | 737 879.00 | 1 163 079.00 |
BL Raw materials, supplies | 54 378.00 | | 54 378.00 | 54 378.00 |
BR Intermediate and finished products | 127 473.00 | | 127 473.00 | 127 473.00 |
BX Customers and related accounts | 97.00 | | 97.00 | 97.00 |
BZ Other receivables | 37 309.00 | | 37 309.00 | 37 309.00 |
CF Cash and cash equivalents | 11 324.00 | | 11 324.00 | 11 324.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 230 831.00 | | 230 831.00 | 230 831.00 |
CO Grand total (0 to V) | 1 393 910.00 | 425 200.00 | 968 710.00 | 1 393 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 1 500.00 | | 600.00 |
DG Other reserves | 256 725.00 | 181 438.00 | | 256 725.00 |
DH Retained earnings | 900.00 | | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 736.00 | 131 187.00 | | 67 736.00 |
DL TOTAL (I) | 331 961.00 | 320 125.00 | | 331 961.00 |
DU Loans and Debts from Credit Institutions (3) | 561 640.00 | 622 128.00 | | 561 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 290.00 | | 18 000.00 |
DX Trade payables and related accounts | 4 558.00 | 2 488.00 | | 4 558.00 |
DY Tax and social security liabilities | 50 298.00 | 75 110.00 | | 50 298.00 |
EA Other liabilities | 2 253.00 | 2 096.00 | | 2 253.00 |
EC TOTAL (IV) | 636 749.00 | 702 112.00 | | 636 749.00 |
EE Grand total (I to V) | 968 710.00 | 1 022 237.00 | | 968 710.00 |
EG Accrued income and payables due within one year | 136 493.00 | 140 472.00 | | 136 493.00 |
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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 | 378 120.00 | 49 944.00 | 2 864.00 | 378 120.00 |
PE DEPRECIATION Total including other intangible assets | 141 441.00 | 23 485.00 | | 141 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 679.00 | 26 459.00 | 2 864.00 | 236 679.00 |
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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 | 4 558.00 | 4 558.00 | | 4 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 253.00 | 20 253.00 | | 20 253.00 |
VG Loans with a maturity of up to one year at origin | 561 640.00 | 61 384.00 | 500 256.00 | 561 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 298.00 | 50 298.00 | | 50 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 256.00 | 37 656.00 | 600.00 | 38 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 749.00 | 136 493.00 | 500 256.00 | 636 749.00 |
