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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 | 18 375.00 | 18 009.00 | 365.00 | 18 375.00 |
AR Technical installations, industrial equipment and tools | 995 602.00 | 937 114.00 | 58 487.00 | 995 602.00 |
AT Other tangible assets | 80 411.00 | 65 466.00 | 14 944.00 | 80 411.00 |
AX Advances and down payments | 2 736.00 | | 2 736.00 | 2 736.00 |
BH Other financial assets | 28 301.00 | | 28 301.00 | 28 301.00 |
BJ TOTAL (I) | 1 125 426.00 | 1 020 590.00 | 104 836.00 | 1 125 426.00 |
BV Advances and down payments on orders | 983.00 | | 983.00 | 983.00 |
BX Customers and related accounts | 653 304.00 | | 653 304.00 | 653 304.00 |
BZ Other receivables | 34 591.00 | | 34 591.00 | 34 591.00 |
CF Cash and cash equivalents | 797 577.00 | | 797 577.00 | 797 577.00 |
CJ TOTAL (II) | 1 486 457.00 | | 1 486 457.00 | 1 486 457.00 |
CO Grand total (0 to V) | 2 611 883.00 | 1 020 590.00 | 1 591 293.00 | 2 611 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 500 339.00 | 470 398.00 | | 500 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 239.00 | 229 941.00 | | 224 239.00 |
DL TOTAL (I) | 808 426.00 | 784 186.00 | | 808 426.00 |
DP Provisions for Risks | 37 000.00 | 37 000.00 | | 37 000.00 |
DQ Provisions for Expenses | 52 039.00 | 58 744.00 | | 52 039.00 |
DR TOTAL (IV) | 89 039.00 | 95 744.00 | | 89 039.00 |
DU Loans and Debts from Credit Institutions (3) | 48 159.00 | 68 121.00 | | 48 159.00 |
DX Trade payables and related accounts | 192 073.00 | 182 783.00 | | 192 073.00 |
DY Tax and social security liabilities | 439 367.00 | 436 333.00 | | 439 367.00 |
DZ Fixed asset liabilities and related accounts | 8 226.00 | 8 454.00 | | 8 226.00 |
EA Other liabilities | 6 002.00 | 1 949.00 | | 6 002.00 |
EC TOTAL (IV) | 693 827.00 | 697 642.00 | | 693 827.00 |
EE Grand total (I to V) | 1 591 293.00 | 1 577 574.00 | | 1 591 293.00 |
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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 | 983 630.00 | 40 678.00 | 3 718.00 | 983 630.00 |
PE DEPRECIATION Total including other intangible assets | 16 155.00 | 1 855.00 | | 16 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 475.00 | 38 823.00 | 3 718.00 | 967 475.00 |
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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 | 192 073.00 | 192 073.00 | | 192 073.00 |
8D Social Security and Other Social Organizations | 439 367.00 | 439 367.00 | | 439 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 226.00 | 8 226.00 | | 8 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 002.00 | 6 002.00 | | 6 002.00 |
UT Other financial assets | 28 302.00 | | 28 302.00 | 28 302.00 |
VG Loans with a maturity of up to one year at origin | 48 159.00 | 20 066.00 | 28 093.00 | 48 159.00 |
VS Prepaid expenses | 687 896.00 | 687 896.00 | | 687 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 198.00 | 687 896.00 | 28 302.00 | 716 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 827.00 | 665 734.00 | 28 093.00 | 693 827.00 |
