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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
AN Land | | 3 941.00 | -3 941.00 | |
AR Technical installations, industrial equipment and tools | 12 091.00 | 9 876.00 | 2 215.00 | 12 091.00 |
AT Other tangible assets | 126 417.00 | 81 632.00 | 44 785.00 | 126 417.00 |
BH Other financial assets | 5 842.00 | | 5 842.00 | 5 842.00 |
BJ TOTAL (I) | 145 415.00 | 96 515.00 | 48 900.00 | 145 415.00 |
BL Raw materials, supplies | 30 182.00 | | 30 182.00 | 30 182.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 36 447.00 | 2 691.00 | 33 756.00 | 36 447.00 |
BZ Other receivables | 194 340.00 | | 194 340.00 | 194 340.00 |
CD Marketable securities | 108 602.00 | | 108 602.00 | 108 602.00 |
CF Cash and cash equivalents | 427 341.00 | | 427 341.00 | 427 341.00 |
CH Prepaid expenses | 21 026.00 | | 21 026.00 | 21 026.00 |
CJ TOTAL (II) | 817 939.00 | 2 691.00 | 815 248.00 | 817 939.00 |
CO Grand total (0 to V) | 963 354.00 | 99 206.00 | 864 148.00 | 963 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DE Statutory or contractual reserves | 387 926.00 | 387 926.00 | | 387 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 035.00 | 4 588.00 | | 46 035.00 |
DL TOTAL (I) | 467 511.00 | 426 064.00 | | 467 511.00 |
DU Loans and Debts from Credit Institutions (3) | 240 905.00 | | | 240 905.00 |
DW Advances and down payments received on current orders | 4 071.00 | 9 727.00 | | 4 071.00 |
DX Trade payables and related accounts | 70 654.00 | 91 471.00 | | 70 654.00 |
DY Tax and social security liabilities | 64 158.00 | 63 855.00 | | 64 158.00 |
EA Other liabilities | 5 043.00 | 6 331.00 | | 5 043.00 |
EB Prepaid income (2) | 11 805.00 | 2 975.00 | | 11 805.00 |
EC TOTAL (IV) | 396 638.00 | 174 360.00 | | 396 638.00 |
EE Grand total (I to V) | 864 148.00 | 600 424.00 | | 864 148.00 |
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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 | 93 955.00 | 9 319.00 | 6 759.00 | 93 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 890.00 | 9 319.00 | 6 759.00 | 92 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 682.00 | 2 691.00 | 1 682.00 | 1 682.00 |
7B Total provisions for depreciation | 1 682.00 | 2 691.00 | 1 682.00 | 1 682.00 |
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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 | 70 654.00 | 70 654.00 | | 70 654.00 |
8D Social Security and Other Social Organizations | 64 158.00 | 64 158.00 | | 64 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 043.00 | 5 043.00 | | 5 043.00 |
8L Deferred income | 11 805.00 | 11 805.00 | | 11 805.00 |
UX Other trade receivables | 5 842.00 | | 5 842.00 | 5 842.00 |
VG Loans with a maturity of up to one year at origin | 240 906.00 | 16 829.00 | 224 077.00 | 240 906.00 |
VS Prepaid expenses | 251 814.00 | 251 814.00 | | 251 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 655.00 | 251 814.00 | 5 842.00 | 257 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 567.00 | 168 490.00 | 224 077.00 | 392 567.00 |
