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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 5 652.00 | 4 121.00 | 1 531.00 | 5 652.00 |
AR Technical installations, industrial equipment and tools | 229 737.00 | 203 026.00 | 26 710.00 | 229 737.00 |
AT Other tangible assets | 319 552.00 | 170 153.00 | 149 399.00 | 319 552.00 |
BH Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
BJ TOTAL (I) | 582 659.00 | 377 300.00 | 205 359.00 | 582 659.00 |
BL Raw materials, supplies | 1 735.00 | | 1 735.00 | 1 735.00 |
BT Goods | 85 073.00 | | 85 073.00 | 85 073.00 |
BX Customers and related accounts | 164 846.00 | 16 512.00 | 148 334.00 | 164 846.00 |
BZ Other receivables | 4 517.00 | | 4 517.00 | 4 517.00 |
CF Cash and cash equivalents | 229 465.00 | | 229 465.00 | 229 465.00 |
CH Prepaid expenses | 5 797.00 | | 5 797.00 | 5 797.00 |
CJ TOTAL (II) | 491 433.00 | 16 512.00 | 474 921.00 | 491 433.00 |
CO Grand total (0 to V) | 1 074 091.00 | 393 812.00 | 680 280.00 | 1 074 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 251 736.00 | 240 117.00 | | 251 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 499.00 | 11 619.00 | | 17 499.00 |
DL TOTAL (I) | 324 235.00 | 306 736.00 | | 324 235.00 |
DU Loans and Debts from Credit Institutions (3) | 13 097.00 | 12 065.00 | | 13 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 977.00 | 19 934.00 | | 22 977.00 |
DX Trade payables and related accounts | 161 683.00 | 122 711.00 | | 161 683.00 |
DY Tax and social security liabilities | 153 247.00 | 159 870.00 | | 153 247.00 |
EA Other liabilities | 5 041.00 | 727.00 | | 5 041.00 |
EC TOTAL (IV) | 356 045.00 | 315 307.00 | | 356 045.00 |
EE Grand total (I to V) | 680 280.00 | 622 044.00 | | 680 280.00 |
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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 | 354 358.00 | 41 814.00 | 18 872.00 | 354 358.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | 1 841.00 | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 078.00 | 39 972.00 | 18 872.00 | 352 078.00 |
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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 | 161 683.00 | 161 683.00 | | 161 683.00 |
8D Social Security and Other Social Organizations | 153 247.00 | 153 247.00 | | 153 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 018.00 | 28 018.00 | | 28 018.00 |
UT Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
VG Loans with a maturity of up to one year at origin | 13 097.00 | 9 872.00 | 3 225.00 | 13 097.00 |
VS Prepaid expenses | 175 160.00 | 175 160.00 | | 175 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 307.00 | 175 160.00 | 2 147.00 | 177 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 045.00 | 352 820.00 | 3 225.00 | 356 045.00 |
