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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 | 11 564.00 | 11 564.00 | | 11 564.00 |
AJ Other Intangible Assets | 2 654.00 | 2 654.00 | | 2 654.00 |
AP Buildings | 16 977.00 | 16 977.00 | | 16 977.00 |
AR Technical installations, industrial equipment and tools | 237 875.00 | 234 939.00 | 2 936.00 | 237 875.00 |
AT Other tangible assets | 84 368.00 | 75 874.00 | 8 494.00 | 84 368.00 |
BH Other financial assets | 9 721.00 | | 9 721.00 | 9 721.00 |
BJ TOTAL (I) | 363 160.00 | 342 009.00 | 21 151.00 | 363 160.00 |
BL Raw materials, supplies | 2 407.00 | | 2 407.00 | 2 407.00 |
BN Goods in progress | 14 200.00 | | 14 200.00 | 14 200.00 |
BV Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 209 997.00 | 6 457.00 | 203 540.00 | 209 997.00 |
BZ Other receivables | 22 290.00 | | 22 290.00 | 22 290.00 |
CF Cash and cash equivalents | 619 067.00 | | 619 067.00 | 619 067.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 871 518.00 | 6 457.00 | 865 061.00 | 871 518.00 |
CO Grand total (0 to V) | 1 234 678.00 | 348 466.00 | 886 212.00 | 1 234 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 570.00 | 38 570.00 | | 38 570.00 |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | | 3 857.00 |
DE Statutory or contractual reserves | 537 259.00 | 495 072.00 | | 537 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 987.00 | 60 187.00 | | 33 987.00 |
DL TOTAL (I) | 613 673.00 | 597 686.00 | | 613 673.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 9 217.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 160.00 | 132 698.00 | | 159 160.00 |
DX Trade payables and related accounts | 36 565.00 | 26 844.00 | | 36 565.00 |
DY Tax and social security liabilities | 76 590.00 | 74 634.00 | | 76 590.00 |
EC TOTAL (IV) | 272 539.00 | 243 394.00 | | 272 539.00 |
EE Grand total (I to V) | 886 212.00 | 841 080.00 | | 886 212.00 |
EG Accrued income and payables due within one year | 272 539.00 | 243 394.00 | | 272 539.00 |
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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 | 331 928.00 | 11 097.00 | 1 016.00 | 331 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 218.00 | | | 14 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 710.00 | 11 097.00 | 1 016.00 | 317 710.00 |
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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 | 36 565.00 | 36 565.00 | | 36 565.00 |
8D Social Security and Other Social Organizations | 76 590.00 | 76 590.00 | | 76 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 160.00 | 159 160.00 | | 159 160.00 |
UT Other financial assets | 9 721.00 | | 9 721.00 | 9 721.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 235 362.00 | 235 362.00 | | 235 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 083.00 | 235 362.00 | 9 721.00 | 245 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 539.00 | 272 539.00 | | 272 539.00 |
