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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 | 2 493.00 | 2 493.00 | | 2 493.00 |
AN Land | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 104 735.00 | 82 938.00 | 21 798.00 | 104 735.00 |
AT Other tangible assets | 144 383.00 | 89 512.00 | 54 871.00 | 144 383.00 |
BH Other financial assets | 39 681.00 | | 39 681.00 | 39 681.00 |
BJ TOTAL (I) | 573 429.00 | 174 943.00 | 398 486.00 | 573 429.00 |
BV Advances and down payments on orders | 5 651.00 | | 5 651.00 | 5 651.00 |
BX Customers and related accounts | 569 472.00 | | 569 472.00 | 569 472.00 |
BZ Other receivables | 287 799.00 | | 287 799.00 | 287 799.00 |
CF Cash and cash equivalents | 81 072.00 | | 81 072.00 | 81 072.00 |
CH Prepaid expenses | 83 508.00 | | 83 508.00 | 83 508.00 |
CJ TOTAL (II) | 1 027 502.00 | | 1 027 502.00 | 1 027 502.00 |
CO Grand total (0 to V) | 1 600 930.00 | 174 943.00 | 1 425 988.00 | 1 600 930.00 |
CS Evaluated investments - equity method | 2 136.00 | | 2 136.00 | 2 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 383 535.00 | 260 645.00 | | 383 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 692.00 | 122 890.00 | | 68 692.00 |
DL TOTAL (I) | 501 727.00 | 433 035.00 | | 501 727.00 |
DU Loans and Debts from Credit Institutions (3) | 355 141.00 | 107 099.00 | | 355 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 419.00 | 21 672.00 | | 12 419.00 |
DX Trade payables and related accounts | 314 987.00 | 346 885.00 | | 314 987.00 |
DY Tax and social security liabilities | 241 387.00 | 320 940.00 | | 241 387.00 |
EA Other liabilities | 326.00 | 4 013.00 | | 326.00 |
EC TOTAL (IV) | 924 261.00 | 800 609.00 | | 924 261.00 |
EE Grand total (I to V) | 1 425 988.00 | 1 233 644.00 | | 1 425 988.00 |
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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 | 164 449.00 | 26 796.00 | 16 302.00 | 164 449.00 |
PE DEPRECIATION Total including other intangible assets | 2 461.00 | 32.00 | | 2 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 988.00 | 26 765.00 | 16 302.00 | 161 988.00 |
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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 | 314 987.00 | 314 987.00 | | 314 987.00 |
8D Social Security and Other Social Organizations | 241 387.00 | 241 387.00 | | 241 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 745.00 | 12 745.00 | | 12 745.00 |
UT Other financial assets | 39 681.00 | | 39 681.00 | 39 681.00 |
VG Loans with a maturity of up to one year at origin | 355 141.00 | 68 452.00 | 114 330.00 | 355 141.00 |
VS Prepaid expenses | 940 779.00 | 940 779.00 | | 940 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 460.00 | 940 779.00 | 39 681.00 | 980 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 261.00 | 637 572.00 | 114 330.00 | 924 261.00 |
