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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
AR Technical installations, industrial equipment and tools | 103 856.00 | 93 659.00 | 10 197.00 | 103 856.00 |
AT Other tangible assets | 287 242.00 | 256 116.00 | 31 126.00 | 287 242.00 |
BH Other financial assets | 4 503.00 | | 4 503.00 | 4 503.00 |
BJ TOTAL (I) | 397 169.00 | 351 343.00 | 45 826.00 | 397 169.00 |
BL Raw materials, supplies | 14 109.00 | | 14 109.00 | 14 109.00 |
BN Goods in progress | 40 155.00 | | 40 155.00 | 40 155.00 |
BX Customers and related accounts | 381 304.00 | | 381 304.00 | 381 304.00 |
BZ Other receivables | 19 502.00 | | 19 502.00 | 19 502.00 |
CF Cash and cash equivalents | 210 492.00 | | 210 492.00 | 210 492.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 667 532.00 | | 667 532.00 | 667 532.00 |
CO Grand total (0 to V) | 1 064 701.00 | 351 343.00 | 713 358.00 | 1 064 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 76 741.00 | 49 524.00 | | 76 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 585.00 | 47 217.00 | | 74 585.00 |
DL TOTAL (I) | 193 250.00 | 138 664.00 | | 193 250.00 |
DU Loans and Debts from Credit Institutions (3) | 49 361.00 | 59 789.00 | | 49 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 7 137.00 | | 37.00 |
DX Trade payables and related accounts | 247 332.00 | 268 510.00 | | 247 332.00 |
DY Tax and social security liabilities | 149 015.00 | 121 292.00 | | 149 015.00 |
EA Other liabilities | 3 528.00 | 1 028.00 | | 3 528.00 |
EB Prepaid income (2) | 70 835.00 | 104 318.00 | | 70 835.00 |
EC TOTAL (IV) | 520 108.00 | 562 074.00 | | 520 108.00 |
EE Grand total (I to V) | 713 358.00 | 700 739.00 | | 713 358.00 |
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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 | 324 130.00 | 31 159.00 | 3 946.00 | 324 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 561.00 | 31 159.00 | 3 946.00 | 322 561.00 |
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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 | 247 332.00 | 247 332.00 | | 247 332.00 |
8D Social Security and Other Social Organizations | 149 015.00 | 149 015.00 | | 149 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
8L Deferred income | 70 835.00 | 70 835.00 | | 70 835.00 |
UT Other financial assets | 4 503.00 | | 4 503.00 | 4 503.00 |
VG Loans with a maturity of up to one year at origin | 49 361.00 | 49 361.00 | | 49 361.00 |
VS Prepaid expenses | 402 775.00 | 402 775.00 | | 402 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 278.00 | 402 775.00 | 4 503.00 | 407 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 109.00 | 520 108.00 | | 520 109.00 |
