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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 | 442.00 | 442.00 | | 442.00 |
AR Technical installations, industrial equipment and tools | 3 035.00 | 1 742.00 | 1 293.00 | 3 035.00 |
AT Other tangible assets | 98 170.00 | 54 872.00 | 43 299.00 | 98 170.00 |
BJ TOTAL (I) | 113 622.00 | 57 055.00 | 56 567.00 | 113 622.00 |
BL Raw materials, supplies | 65 877.00 | | 65 877.00 | 65 877.00 |
BV Advances and down payments on orders | 1 675.00 | | 1 675.00 | 1 675.00 |
BX Customers and related accounts | 174 871.00 | | 174 871.00 | 174 871.00 |
BZ Other receivables | 20 723.00 | | 20 723.00 | 20 723.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 176 524.00 | | 176 524.00 | 176 524.00 |
CJ TOTAL (II) | 489 671.00 | | 489 671.00 | 489 671.00 |
CM Bond redemption premiums (IV) | 23 399.00 | | 23 399.00 | 23 399.00 |
CO Grand total (0 to V) | 626 692.00 | 57 055.00 | 569 636.00 | 626 692.00 |
CS Evaluated investments - equity method | 11 975.00 | | 11 975.00 | 11 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 300.00 | 68 679.00 | | 104 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 394.00 | 35 621.00 | | 26 394.00 |
DL TOTAL (I) | 231 494.00 | 205 100.00 | | 231 494.00 |
DU Loans and Debts from Credit Institutions (3) | 38 895.00 | | | 38 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 423.00 | 53 692.00 | | 79 423.00 |
DX Trade payables and related accounts | 90 882.00 | 132 052.00 | | 90 882.00 |
DY Tax and social security liabilities | 123 958.00 | 104 932.00 | | 123 958.00 |
EA Other liabilities | 4 985.00 | 4 406.00 | | 4 985.00 |
EC TOTAL (IV) | 338 142.00 | 295 082.00 | | 338 142.00 |
EE Grand total (I to V) | 569 636.00 | 500 183.00 | | 569 636.00 |
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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 | 58 249.00 | 13 387.00 | 14 581.00 | 58 249.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 807.00 | 13 387.00 | 14 581.00 | 57 807.00 |
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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 | 90 882.00 | 90 882.00 | | 90 882.00 |
8D Social Security and Other Social Organizations | 123 958.00 | 123 958.00 | | 123 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 408.00 | 84 408.00 | | 84 408.00 |
VG Loans with a maturity of up to one year at origin | 38 895.00 | 6 594.00 | 32 300.00 | 38 895.00 |
VS Prepaid expenses | 218 993.00 | 218 993.00 | | 218 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 993.00 | 218 993.00 | | 218 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 142.00 | 305 842.00 | 32 300.00 | 338 142.00 |
