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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 | 3 729.00 | 3 616.00 | 113.00 | 3 729.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 137 311.00 | 135 269.00 | 2 042.00 | 137 311.00 |
AT Other tangible assets | 183 675.00 | 179 044.00 | 4 631.00 | 183 675.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 325 817.00 | 317 929.00 | 7 889.00 | 325 817.00 |
BL Raw materials, supplies | 7 450.00 | | 7 450.00 | 7 450.00 |
BT Goods | 200 850.00 | | 200 850.00 | 200 850.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 154 670.00 | | 154 670.00 | 154 670.00 |
BZ Other receivables | 5 818.00 | | 5 818.00 | 5 818.00 |
CF Cash and cash equivalents | 162 817.00 | | 162 817.00 | 162 817.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 537 780.00 | | 537 780.00 | 537 780.00 |
CO Grand total (0 to V) | 863 597.00 | 317 929.00 | 545 668.00 | 863 597.00 |
CS Evaluated investments - equity method | 903.00 | | 903.00 | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 167 979.00 | 165 666.00 | | 167 979.00 |
DH Retained earnings | 89 229.00 | 89 229.00 | | 89 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 941.00 | 82 313.00 | | 74 941.00 |
DL TOTAL (I) | 367 349.00 | 372 408.00 | | 367 349.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 510.00 | 197 467.00 | | 99 510.00 |
DX Trade payables and related accounts | 51 897.00 | 83 693.00 | | 51 897.00 |
DY Tax and social security liabilities | 26 833.00 | 15 864.00 | | 26 833.00 |
EC TOTAL (IV) | 178 319.00 | 297 105.00 | | 178 319.00 |
EE Grand total (I to V) | 545 668.00 | 669 512.00 | | 545 668.00 |
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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 | 495 139.00 | 11 371.00 | 188 580.00 | 495 139.00 |
PE DEPRECIATION Total including other intangible assets | 3 604.00 | 12.00 | | 3 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 535.00 | 11 359.00 | 188 580.00 | 491 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 51 897.00 | 51 897.00 | | 51 897.00 |
8D Social Security and Other Social Organizations | 26 833.00 | 26 833.00 | | 26 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 510.00 | 99 510.00 | | 99 510.00 |
VS Prepaid expenses | 163 663.00 | 163 663.00 | | 163 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 663.00 | 163 663.00 | | 163 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 319.00 | 178 320.00 | | 178 319.00 |
