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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 | 460.00 | 39.00 | 421.00 | 460.00 |
AP Buildings | 556.00 | 252.00 | 304.00 | 556.00 |
AR Technical installations, industrial equipment and tools | 119 613.00 | 51 078.00 | 68 536.00 | 119 613.00 |
AT Other tangible assets | 76 651.00 | 22 237.00 | 54 414.00 | 76 651.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 198 030.00 | 73 606.00 | 124 424.00 | 198 030.00 |
BX Customers and related accounts | 285 476.00 | 29 486.00 | 255 990.00 | 285 476.00 |
BZ Other receivables | 160 143.00 | | 160 143.00 | 160 143.00 |
CD Marketable securities | 301 242.00 | | 301 242.00 | 301 242.00 |
CF Cash and cash equivalents | 349 656.00 | | 349 656.00 | 349 656.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 096 518.00 | 29 486.00 | 1 067 032.00 | 1 096 518.00 |
CO Grand total (0 to V) | 1 294 548.00 | 103 092.00 | 1 191 456.00 | 1 294 548.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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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 | 281 833.00 | 219 562.00 | | 281 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 767.00 | 107 987.00 | | 167 767.00 |
DJ Investment subsidies | 23 577.00 | | | 23 577.00 |
DL TOTAL (I) | 481 977.00 | 336 349.00 | | 481 977.00 |
DU Loans and Debts from Credit Institutions (3) | 310 859.00 | 53 466.00 | | 310 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 418.00 | | | 4 418.00 |
DW Advances and down payments received on current orders | 550.00 | 11 369.00 | | 550.00 |
DX Trade payables and related accounts | 239 466.00 | 212 238.00 | | 239 466.00 |
DY Tax and social security liabilities | 153 866.00 | 125 031.00 | | 153 866.00 |
EA Other liabilities | 320.00 | 320.00 | | 320.00 |
EC TOTAL (IV) | 709 479.00 | 402 423.00 | | 709 479.00 |
EE Grand total (I to V) | 1 191 456.00 | 738 772.00 | | 1 191 456.00 |
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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 | 60 872.00 | 27 161.00 | 14 428.00 | 60 872.00 |
PE DEPRECIATION Total including other intangible assets | | 39.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 873.00 | 27 122.00 | 14 428.00 | 60 873.00 |
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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 | 239 466.00 | 239 466.00 | | 239 466.00 |
8D Social Security and Other Social Organizations | 153 866.00 | 153 866.00 | | 153 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 738.00 | 4 738.00 | | 4 738.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 310 859.00 | 260 604.00 | 42 023.00 | 310 859.00 |
VS Prepaid expenses | 445 620.00 | 445 620.00 | | 445 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 320.00 | 446 320.00 | | 446 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 929.00 | 658 674.00 | 42 023.00 | 708 929.00 |
