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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 | 19 841.00 | 14 060.00 | 5 781.00 | 19 841.00 |
AT Other tangible assets | 276 002.00 | 254 402.00 | 21 600.00 | 276 002.00 |
BH Other financial assets | 22 515.00 | | 22 515.00 | 22 515.00 |
BJ TOTAL (I) | 322 065.00 | 272 169.00 | 49 896.00 | 322 065.00 |
BL Raw materials, supplies | 130 973.00 | | 130 973.00 | 130 973.00 |
BN Goods in progress | 114 069.00 | | 114 069.00 | 114 069.00 |
BX Customers and related accounts | 395 567.00 | | 395 567.00 | 395 567.00 |
BZ Other receivables | 33 691.00 | | 33 691.00 | 33 691.00 |
CF Cash and cash equivalents | 693 780.00 | | 693 780.00 | 693 780.00 |
CH Prepaid expenses | 23 362.00 | | 23 362.00 | 23 362.00 |
CJ TOTAL (II) | 1 391 442.00 | | 1 391 442.00 | 1 391 442.00 |
CO Grand total (0 to V) | 1 713 507.00 | 272 169.00 | 1 441 338.00 | 1 713 507.00 |
CS Evaluated investments - equity method | | | | |
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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 | 639 740.00 | 620 209.00 | | 639 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 365.00 | 19 532.00 | | -138 365.00 |
DL TOTAL (I) | 1 128 375.00 | 1 266 741.00 | | 1 128 375.00 |
DU Loans and Debts from Credit Institutions (3) | 8 601.00 | 12 903.00 | | 8 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 030.00 | 26 295.00 | | 27 030.00 |
DX Trade payables and related accounts | 121 373.00 | 85 720.00 | | 121 373.00 |
DY Tax and social security liabilities | 154 576.00 | 176 293.00 | | 154 576.00 |
EA Other liabilities | 1 382.00 | 13 389.00 | | 1 382.00 |
EC TOTAL (IV) | 312 963.00 | 314 600.00 | | 312 963.00 |
EE Grand total (I to V) | 1 441 338.00 | 1 581 341.00 | | 1 441 338.00 |
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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 | 257 756.00 | 15 651.00 | 1 238.00 | 257 756.00 |
PE DEPRECIATION Total including other intangible assets | 3 707.00 | | | 3 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 049.00 | 15 651.00 | 1 238.00 | 254 049.00 |
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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 | 121 373.00 | 121 373.00 | | 121 373.00 |
8D Social Security and Other Social Organizations | 154 577.00 | 154 577.00 | | 154 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 413.00 | 1 382.00 | 27 030.00 | 28 413.00 |
VG Loans with a maturity of up to one year at origin | 8 601.00 | 5 019.00 | 3 582.00 | 8 601.00 |
VS Prepaid expenses | 452 620.00 | 452 620.00 | | 452 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 620.00 | 452 620.00 | | 452 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 963.00 | 282 351.00 | 30 612.00 | 312 963.00 |
