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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 163.00 | 1 601.00 | 10 562.00 | 12 163.00 |
AR Technical installations, industrial equipment and tools | 98 199.00 | 79 415.00 | 18 785.00 | 98 199.00 |
AT Other tangible assets | 1 301 186.00 | 442 340.00 | 858 846.00 | 1 301 186.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 1 417 557.00 | 523 356.00 | 894 201.00 | 1 417 557.00 |
BL Raw materials, supplies | 3 322.00 | | 3 322.00 | 3 322.00 |
BX Customers and related accounts | 548 576.00 | 63 397.00 | 485 178.00 | 548 576.00 |
BZ Other receivables | 178 612.00 | | 178 612.00 | 178 612.00 |
CD Marketable securities | 9 215.00 | | 9 215.00 | 9 215.00 |
CF Cash and cash equivalents | 1 100 584.00 | | 1 100 584.00 | 1 100 584.00 |
CH Prepaid expenses | 8 233.00 | | 8 233.00 | 8 233.00 |
CJ TOTAL (II) | 1 848 543.00 | 63 397.00 | 1 785 145.00 | 1 848 543.00 |
CO Grand total (0 to V) | 3 266 100.00 | 586 753.00 | 2 679 347.00 | 3 266 100.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 10 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 1 000.00 | | 13 000.00 |
DG Other reserves | 2 009 607.00 | 1 853 293.00 | | 2 009 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 024.00 | 168 314.00 | | 159 024.00 |
DL TOTAL (I) | 2 311 632.00 | 2 032 607.00 | | 2 311 632.00 |
DU Loans and Debts from Credit Institutions (3) | 111 722.00 | 151 318.00 | | 111 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 509.00 | | 117.00 |
DX Trade payables and related accounts | 50 891.00 | 137 108.00 | | 50 891.00 |
DY Tax and social security liabilities | 157 821.00 | 126 021.00 | | 157 821.00 |
EA Other liabilities | 29 664.00 | 85 810.00 | | 29 664.00 |
EB Prepaid income (2) | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 367 715.00 | 500 765.00 | | 367 715.00 |
EE Grand total (I to V) | 2 679 347.00 | 2 533 373.00 | | 2 679 347.00 |
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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 | 350 741.00 | 267 185.00 | 94 569.00 | 350 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 741.00 | 267 185.00 | 94 569.00 | 350 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 312.00 | | | 62 312.00 |
7B Total provisions for depreciation | 62 312.00 | | | 62 312.00 |
7C Grand total | 62 312.00 | | | 62 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 50 891.00 | 50 891.00 | | 50 891.00 |
8D Social Security and Other Social Organizations | 126 022.00 | | | 126 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 664.00 | 29 664.00 | | 29 664.00 |
8L Deferred income | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
VG Loans with a maturity of up to one year at origin | 151 318.00 | | | 151 318.00 |
VH Loans with a maturity of more than one year at origin | 111 722.00 | 33 193.00 | 78 529.00 | 111 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 821.00 | 157 821.00 | | 157 821.00 |
VS Prepaid expenses | 735 422.00 | 735 422.00 | | 735 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 382.00 | 735 422.00 | 960.00 | 736 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 715.00 | 289 186.00 | 78 529.00 | 367 715.00 |
