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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 | 440.00 | 28.00 | 412.00 | 440.00 |
AP Buildings | 6 021.00 | 2 749.00 | 3 272.00 | 6 021.00 |
AR Technical installations, industrial equipment and tools | 12 810.00 | 10 279.00 | 2 531.00 | 12 810.00 |
AT Other tangible assets | 296 420.00 | 152 596.00 | 143 824.00 | 296 420.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 316 358.00 | 165 651.00 | 150 706.00 | 316 358.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 109 674.00 | 216.00 | 109 458.00 | 109 674.00 |
BZ Other receivables | 6 123.00 | | 6 123.00 | 6 123.00 |
CD Marketable securities | 90 301.00 | | 90 301.00 | 90 301.00 |
CF Cash and cash equivalents | 127 211.00 | | 127 211.00 | 127 211.00 |
CH Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 336 413.00 | 216.00 | 336 197.00 | 336 413.00 |
CO Grand total (0 to V) | 652 771.00 | 165 867.00 | 486 904.00 | 652 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 15 603.00 | 44 407.00 | | 15 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 143.00 | -8 804.00 | | -19 143.00 |
DL TOTAL (I) | 216 460.00 | 255 603.00 | | 216 460.00 |
DU Loans and Debts from Credit Institutions (3) | 149 709.00 | 131 822.00 | | 149 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | 1 812.00 | | 1 429.00 |
DX Trade payables and related accounts | 30 433.00 | 31 305.00 | | 30 433.00 |
DY Tax and social security liabilities | 88 662.00 | 124 481.00 | | 88 662.00 |
EA Other liabilities | 210.00 | 158.00 | | 210.00 |
EC TOTAL (IV) | 270 444.00 | 289 577.00 | | 270 444.00 |
EE Grand total (I to V) | 486 904.00 | 545 180.00 | | 486 904.00 |
EG Accrued income and payables due within one year | | 207 366.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111.00 | | |
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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 | 123 049.00 | 67 520.00 | 24 917.00 | 123 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 048.00 | 67 520.00 | 24 917.00 | 123 048.00 |
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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 | 30 433.00 | 30 433.00 | | 30 433.00 |
8D Social Security and Other Social Organizations | 88 663.00 | 88 663.00 | | 88 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
UT Other financial assets | 667.00 | | 667.00 | 667.00 |
VG Loans with a maturity of up to one year at origin | 149 709.00 | 65 083.00 | 84 626.00 | 149 709.00 |
VS Prepaid expenses | 118 902.00 | 118 902.00 | | 118 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 118 902.00 | 667.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 270 444.00 | 185 818.00 | 84 626.00 | 270 444.00 |
