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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 127.00 | 127.00 | | 127.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
AR Technical installations, industrial equipment and tools | 31 620.00 | 9 189.00 | 22 431.00 | 31 620.00 |
AT Other tangible assets | 40 307.00 | 40 268.00 | 38.00 | 40 307.00 |
BD Other fixed assets | 574.00 | | 574.00 | 574.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 150 178.00 | 49 584.00 | 100 593.00 | 150 178.00 |
BL Raw materials, supplies | 55 134.00 | | 55 134.00 | 55 134.00 |
BX Customers and related accounts | 100 326.00 | | 100 326.00 | 100 326.00 |
BZ Other receivables | 36 767.00 | | 36 767.00 | 36 767.00 |
CD Marketable securities | 2 559.00 | | 2 559.00 | 2 559.00 |
CF Cash and cash equivalents | 157 039.00 | | 157 039.00 | 157 039.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 351 968.00 | | 351 968.00 | 351 968.00 |
CO Grand total (0 to V) | 502 146.00 | 49 584.00 | 452 561.00 | 502 146.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 280.00 | 8 280.00 | | 8 280.00 |
DD Legal reserve (1) | 828.00 | 828.00 | | 828.00 |
DE Statutory or contractual reserves | 179 553.00 | 132 359.00 | | 179 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 800.00 | 47 194.00 | | 59 800.00 |
DL TOTAL (I) | 248 462.00 | 188 661.00 | | 248 462.00 |
DU Loans and Debts from Credit Institutions (3) | 53 417.00 | 24 806.00 | | 53 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 999.00 | 24 808.00 | | 12 999.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 48 040.00 | 58 836.00 | | 48 040.00 |
DY Tax and social security liabilities | 88 103.00 | 54 117.00 | | 88 103.00 |
EA Other liabilities | 1 540.00 | | | 1 540.00 |
EC TOTAL (IV) | 204 100.00 | 162 717.00 | | 204 100.00 |
EE Grand total (I to V) | 452 561.00 | 351 378.00 | | 452 561.00 |
EI Including equity loans | 12 999.00 | | | 12 999.00 |
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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 | 45 684.00 | 4 068.00 | 167.00 | 45 684.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 557.00 | 4 068.00 | 167.00 | 45 557.00 |
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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 | 48 040.00 | 48 040.00 | | 48 040.00 |
8D Social Security and Other Social Organizations | 88 103.00 | 88 103.00 | | 88 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 539.00 | 14 539.00 | | 14 539.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 53 417.00 | 48 901.00 | 4 516.00 | 53 417.00 |
VS Prepaid expenses | 137 235.00 | 137 235.00 | | 137 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 735.00 | 141 735.00 | | 141 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 100.00 | 199 584.00 | 4 516.00 | 204 100.00 |
