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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 | 3 554.00 | 3 554.00 | | 3 554.00 |
AP Buildings | 57 909.00 | 54 498.00 | 3 411.00 | 57 909.00 |
AR Technical installations, industrial equipment and tools | 104 118.00 | 100 505.00 | 3 613.00 | 104 118.00 |
AT Other tangible assets | 123 806.00 | 64 195.00 | 59 612.00 | 123 806.00 |
AX Advances and down payments | 4 240.00 | | 4 240.00 | 4 240.00 |
BH Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
BJ TOTAL (I) | 297 518.00 | 222 752.00 | 74 766.00 | 297 518.00 |
BL Raw materials, supplies | 30 211.00 | | 30 211.00 | 30 211.00 |
BX Customers and related accounts | 106 891.00 | 2 794.00 | 104 097.00 | 106 891.00 |
BZ Other receivables | 23 446.00 | | 23 446.00 | 23 446.00 |
CF Cash and cash equivalents | 194 349.00 | | 194 349.00 | 194 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 354 897.00 | 2 794.00 | 352 103.00 | 354 897.00 |
CO Grand total (0 to V) | 652 415.00 | 225 546.00 | 426 869.00 | 652 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 231 942.00 | 224 963.00 | | 231 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 286.00 | 6 979.00 | | -34 286.00 |
DL TOTAL (I) | 222 810.00 | 257 096.00 | | 222 810.00 |
DU Loans and Debts from Credit Institutions (3) | 87 475.00 | 79 490.00 | | 87 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 211.00 | | 179.00 |
DW Advances and down payments received on current orders | 1 941.00 | | | 1 941.00 |
DX Trade payables and related accounts | 34 310.00 | 35 250.00 | | 34 310.00 |
DY Tax and social security liabilities | 80 155.00 | 66 404.00 | | 80 155.00 |
EC TOTAL (IV) | 204 059.00 | 181 355.00 | | 204 059.00 |
EE Grand total (I to V) | 426 869.00 | 438 452.00 | | 426 869.00 |
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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 | 201 025.00 | 21 727.00 | | 201 025.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | 84.00 | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 554.00 | 21 642.00 | | 197 554.00 |
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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 | 34 310.00 | 34 310.00 | | 34 310.00 |
8D Social Security and Other Social Organizations | 80 154.00 | 80 154.00 | | 80 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
VG Loans with a maturity of up to one year at origin | 87 475.00 | 79 485.00 | 7 990.00 | 87 475.00 |
VS Prepaid expenses | 130 337.00 | 130 337.00 | | 130 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 227.00 | 130 337.00 | 3 890.00 | 134 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 119.00 | 194 128.00 | 7 990.00 | 202 119.00 |
