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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 | 3 591.00 | 3 591.00 | | 3 591.00 |
AR Technical installations, industrial equipment and tools | 105 515.00 | 64 773.00 | 40 742.00 | 105 515.00 |
AT Other tangible assets | 172 196.00 | 118 837.00 | 53 359.00 | 172 196.00 |
BJ TOTAL (I) | 281 301.00 | 187 201.00 | 94 100.00 | 281 301.00 |
BL Raw materials, supplies | 133 949.00 | | 133 949.00 | 133 949.00 |
BX Customers and related accounts | 108 566.00 | 1 110.00 | 107 456.00 | 108 566.00 |
BZ Other receivables | 45 963.00 | | 45 963.00 | 45 963.00 |
CD Marketable securities | 5 060.00 | 1.00 | 5 060.00 | 5 060.00 |
CF Cash and cash equivalents | 176 995.00 | | 176 995.00 | 176 995.00 |
CH Prepaid expenses | 5 397.00 | | 5 397.00 | 5 397.00 |
CJ TOTAL (II) | 475 930.00 | 1 110.00 | 474 820.00 | 475 930.00 |
CO Grand total (0 to V) | 757 231.00 | 188 311.00 | 568 920.00 | 757 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 250 923.00 | | | 250 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 077.00 | | | 57 077.00 |
DL TOTAL (I) | 316 422.00 | | | 316 422.00 |
DU Loans and Debts from Credit Institutions (3) | 14 171.00 | | | 14 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 138 264.00 | | | 138 264.00 |
DY Tax and social security liabilities | 22 801.00 | | | 22 801.00 |
EA Other liabilities | 77 248.00 | | | 77 248.00 |
EC TOTAL (IV) | 252 498.00 | | | 252 498.00 |
EE Grand total (I to V) | 568 920.00 | | | 568 920.00 |
EG Accrued income and payables due within one year | 252 498.00 | | | 252 498.00 |
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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 | 163 593.00 | 30 822.00 | 7 214.00 | 163 593.00 |
PE DEPRECIATION Total including other intangible assets | 3 591.00 | | | 3 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 002.00 | 30 822.00 | 7 214.00 | 160 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 110.00 | | | 1 110.00 |
7B Total provisions for depreciation | 1 110.00 | | | 1 110.00 |
7C Grand total | 1 110.00 | | | 1 110.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 138 264.00 | 138 264.00 | | 138 264.00 |
8D Social Security and Other Social Organizations | 22 801.00 | 22 801.00 | | 22 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 248.00 | 77 248.00 | | 77 248.00 |
VG Loans with a maturity of up to one year at origin | 14 171.00 | 9 083.00 | 5 088.00 | 14 171.00 |
VS Prepaid expenses | 159 926.00 | 159 926.00 | | 159 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 926.00 | 159 926.00 | | 159 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 498.00 | 247 410.00 | 5 088.00 | 252 498.00 |
