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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 177.00 | 5 177.00 | | 5 177.00 |
AP Buildings | 15 351.00 | 15 351.00 | | 15 351.00 |
AR Technical installations, industrial equipment and tools | 45 188.00 | 19 682.00 | 25 507.00 | 45 188.00 |
AT Other tangible assets | 122 232.00 | 104 391.00 | 17 841.00 | 122 232.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 262 447.00 | 144 600.00 | 117 846.00 | 262 447.00 |
BL Raw materials, supplies | 48 373.00 | | 48 373.00 | 48 373.00 |
BX Customers and related accounts | 373 203.00 | | 373 203.00 | 373 203.00 |
BZ Other receivables | 32 440.00 | | 32 440.00 | 32 440.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 396.00 | | 85 396.00 | 85 396.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 543 058.00 | | 543 058.00 | 543 058.00 |
CO Grand total (0 to V) | 805 505.00 | 144 600.00 | 660 905.00 | 805 505.00 |
CU Other investments | 74 288.00 | | 74 288.00 | 74 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 202 423.00 | 198 478.00 | | 202 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55.00 | 3 946.00 | | -55.00 |
DL TOTAL (I) | 211 168.00 | 211 223.00 | | 211 168.00 |
DU Loans and Debts from Credit Institutions (3) | 92 734.00 | | | 92 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 090.00 | 11 557.00 | | 4 090.00 |
DX Trade payables and related accounts | 316 627.00 | 284 998.00 | | 316 627.00 |
DY Tax and social security liabilities | 36 286.00 | 43 038.00 | | 36 286.00 |
DZ Fixed asset liabilities and related accounts | | 3 182.00 | | |
EA Other liabilities | | 3 171.00 | | |
EC TOTAL (IV) | 449 737.00 | 345 947.00 | | 449 737.00 |
EE Grand total (I to V) | 660 905.00 | 557 171.00 | | 660 905.00 |
EG Accrued income and payables due within one year | 440 481.00 | 345 947.00 | | 440 481.00 |
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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 | 137 576.00 | 7 025.00 | | 137 576.00 |
PE DEPRECIATION Total including other intangible assets | 5 177.00 | | | 5 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 399.00 | 7 025.00 | | 132 399.00 |
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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 | 316 627.00 | 316 627.00 | | 316 627.00 |
8D Social Security and Other Social Organizations | 36 286.00 | 36 286.00 | | 36 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 090.00 | 4 090.00 | | 4 090.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
VG Loans with a maturity of up to one year at origin | 92 734.00 | 83 478.00 | 6 236.00 | 92 734.00 |
VS Prepaid expenses | 409 289.00 | 409 289.00 | | 409 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 499.00 | 409 289.00 | 210.00 | 409 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 737.00 | 440 481.00 | 6 236.00 | 449 737.00 |
