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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 314.00 | 314.00 | | 314.00 |
AN Land | 5 562.00 | 945.00 | 4 617.00 | 5 562.00 |
AP Buildings | 224 158.00 | 146 994.00 | 77 165.00 | 224 158.00 |
AR Technical installations, industrial equipment and tools | 138 464.00 | 134 777.00 | 3 687.00 | 138 464.00 |
AT Other tangible assets | 62 929.00 | 57 917.00 | 5 013.00 | 62 929.00 |
BH Other financial assets | 20 220.00 | | 20 220.00 | 20 220.00 |
BJ TOTAL (I) | 451 647.00 | 340 946.00 | 110 701.00 | 451 647.00 |
BL Raw materials, supplies | 36 360.00 | | 36 360.00 | 36 360.00 |
BN Goods in progress | 9 604.00 | | 9 604.00 | 9 604.00 |
BX Customers and related accounts | 275 372.00 | 2 342.00 | 273 030.00 | 275 372.00 |
BZ Other receivables | 22 655.00 | | 22 655.00 | 22 655.00 |
CF Cash and cash equivalents | 229 101.00 | | 229 101.00 | 229 101.00 |
CH Prepaid expenses | 10 731.00 | | 10 731.00 | 10 731.00 |
CJ TOTAL (II) | 583 823.00 | 2 342.00 | 581 481.00 | 583 823.00 |
CO Grand total (0 to V) | 1 035 470.00 | 343 288.00 | 692 181.00 | 1 035 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 356 389.00 | 235 067.00 | | 356 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 260.00 | 121 321.00 | | 81 260.00 |
DL TOTAL (I) | 471 187.00 | 389 927.00 | | 471 187.00 |
DP Provisions for Risks | 9 912.00 | 9 912.00 | | 9 912.00 |
DR TOTAL (IV) | 9 912.00 | 9 912.00 | | 9 912.00 |
DU Loans and Debts from Credit Institutions (3) | 14 402.00 | 30 569.00 | | 14 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588.00 | 1 312.00 | | 1 588.00 |
DX Trade payables and related accounts | 100 975.00 | 83 375.00 | | 100 975.00 |
DY Tax and social security liabilities | 91 581.00 | 109 196.00 | | 91 581.00 |
EA Other liabilities | 2 536.00 | | | 2 536.00 |
EC TOTAL (IV) | 211 082.00 | 224 450.00 | | 211 082.00 |
EE Grand total (I to V) | 692 181.00 | 624 290.00 | | 692 181.00 |
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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 | 326 824.00 | 14 122.00 | | 326 824.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 510.00 | 14 122.00 | | 326 510.00 |
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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 | 100 975.00 | 100 975.00 | | 100 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 124.00 | 4 124.00 | | 4 124.00 |
VG Loans with a maturity of up to one year at origin | 14 402.00 | 14 402.00 | | 14 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 581.00 | 91 581.00 | | 91 581.00 |
VS Prepaid expenses | 308 757.00 | 303 135.00 | 5 622.00 | 308 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 757.00 | 303 135.00 | 5 622.00 | 308 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 082.00 | 211 082.00 | | 211 082.00 |
