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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 | 152 267.00 | | 152 267.00 | 152 267.00 |
AP Buildings | 12 462.00 | 10 547.00 | 1 916.00 | 12 462.00 |
AR Technical installations, industrial equipment and tools | 69 576.00 | 59 039.00 | 10 538.00 | 69 576.00 |
AT Other tangible assets | 98 128.00 | 85 559.00 | 12 569.00 | 98 128.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 333 669.00 | 155 145.00 | 178 524.00 | 333 669.00 |
BN Goods in progress | 7 150.00 | | 7 150.00 | 7 150.00 |
BT Goods | 3 690.00 | | 3 690.00 | 3 690.00 |
BX Customers and related accounts | 90 219.00 | 822.00 | 89 397.00 | 90 219.00 |
BZ Other receivables | 72 174.00 | | 72 174.00 | 72 174.00 |
CF Cash and cash equivalents | 264 235.00 | | 264 235.00 | 264 235.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 441 044.00 | 822.00 | 440 222.00 | 441 044.00 |
CO Grand total (0 to V) | 774 713.00 | 155 967.00 | 618 746.00 | 774 713.00 |
CS Evaluated investments - equity method | 1 007.00 | | 1 007.00 | 1 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 750.00 | 114 750.00 | | 114 750.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 649.00 | 328 360.00 | | 135 649.00 |
DL TOTAL (I) | 275 399.00 | 468 110.00 | | 275 399.00 |
DU Loans and Debts from Credit Institutions (3) | 116 613.00 | 48 312.00 | | 116 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 161.00 | 72 209.00 | | 28 161.00 |
DX Trade payables and related accounts | 115 027.00 | 37 543.00 | | 115 027.00 |
DY Tax and social security liabilities | 83 505.00 | 18 473.00 | | 83 505.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 343 347.00 | 176 537.00 | | 343 347.00 |
EE Grand total (I to V) | 618 746.00 | 644 647.00 | | 618 746.00 |
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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 | 138 700.00 | 16 445.00 | | 138 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 700.00 | 16 445.00 | | 138 700.00 |
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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 | 115 027.00 | 115 027.00 | | 115 027.00 |
8D Social Security and Other Social Organizations | 83 505.00 | 83 505.00 | | 83 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 201.00 | 28 201.00 | | 28 201.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
VG Loans with a maturity of up to one year at origin | 116 613.00 | 91 972.00 | 24 641.00 | 116 613.00 |
VS Prepaid expenses | 165 969.00 | 165 969.00 | | 165 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 347.00 | 318 706.00 | 24 641.00 | 343 347.00 |
