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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 1 966.00 | 1 966.00 | | 1 966.00 |
AR Technical installations, industrial equipment and tools | 208 534.00 | 127 045.00 | 81 489.00 | 208 534.00 |
AT Other tangible assets | 483 337.00 | 426 407.00 | 56 930.00 | 483 337.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 707 567.00 | 555 417.00 | 152 149.00 | 707 567.00 |
BL Raw materials, supplies | 25 544.00 | | 25 544.00 | 25 544.00 |
BT Goods | 2 054.00 | | 2 054.00 | 2 054.00 |
BX Customers and related accounts | 541 543.00 | 1 020.00 | 540 523.00 | 541 543.00 |
BZ Other receivables | 99 129.00 | | 99 129.00 | 99 129.00 |
CF Cash and cash equivalents | 617 332.00 | | 617 332.00 | 617 332.00 |
CH Prepaid expenses | 20 392.00 | | 20 392.00 | 20 392.00 |
CJ TOTAL (II) | 1 305 994.00 | 1 020.00 | 1 304 974.00 | 1 305 994.00 |
CO Grand total (0 to V) | 2 013 560.00 | 556 437.00 | 1 457 123.00 | 2 013 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 600.00 | 93 600.00 | | 93 600.00 |
DD Legal reserve (1) | 9 360.00 | 9 360.00 | | 9 360.00 |
DG Other reserves | 219 923.00 | 94 236.00 | | 219 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 384.00 | 125 584.00 | | 169 384.00 |
DL TOTAL (I) | 492 267.00 | 322 780.00 | | 492 267.00 |
DU Loans and Debts from Credit Institutions (3) | 203 379.00 | 204 533.00 | | 203 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 226.00 | 37 226.00 | | 37 226.00 |
DX Trade payables and related accounts | 311 839.00 | 244 929.00 | | 311 839.00 |
DY Tax and social security liabilities | 407 698.00 | 370 580.00 | | 407 698.00 |
EA Other liabilities | 4 715.00 | 2 837.00 | | 4 715.00 |
EC TOTAL (IV) | 964 856.00 | 860 106.00 | | 964 856.00 |
EE Grand total (I to V) | 1 457 123.00 | 1 182 886.00 | | 1 457 123.00 |
EG Accrued income and payables due within one year | 814 116.00 | 696 624.00 | | 814 116.00 |
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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 | 651 145.00 | 30 869.00 | 126 597.00 | 651 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 966.00 | | | 1 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 179.00 | 30 870.00 | 126 597.00 | 649 179.00 |
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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 | 311 839.00 | 311 839.00 | | 311 839.00 |
8D Social Security and Other Social Organizations | 407 698.00 | 407 698.00 | | 407 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 941.00 | 41 941.00 | | 41 941.00 |
VG Loans with a maturity of up to one year at origin | 203 379.00 | 52 639.00 | 150 740.00 | 203 379.00 |
VS Prepaid expenses | 661 065.00 | 661 065.00 | | 661 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 065.00 | 661 065.00 | | 661 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 856.00 | 814 116.00 | 150 740.00 | 964 856.00 |
