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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 | 10 180.00 | 4 099.00 | 6 081.00 | 10 180.00 |
AP Buildings | 11 382.00 | 10 907.00 | 475.00 | 11 382.00 |
AR Technical installations, industrial equipment and tools | 263 130.00 | 222 243.00 | 40 887.00 | 263 130.00 |
AT Other tangible assets | 67 076.00 | 57 712.00 | 9 364.00 | 67 076.00 |
BH Other financial assets | 13 531.00 | | 13 531.00 | 13 531.00 |
BJ TOTAL (I) | 365 887.00 | 294 962.00 | 70 925.00 | 365 887.00 |
BL Raw materials, supplies | 19 580.00 | | 19 580.00 | 19 580.00 |
BX Customers and related accounts | 286 423.00 | 5 014.00 | 281 409.00 | 286 423.00 |
BZ Other receivables | 43 946.00 | | 43 946.00 | 43 946.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 376 916.00 | | 376 916.00 | 376 916.00 |
CH Prepaid expenses | 5 291.00 | | 5 291.00 | 5 291.00 |
CJ TOTAL (II) | 732 253.00 | 5 014.00 | 727 238.00 | 732 253.00 |
CO Grand total (0 to V) | 1 098 139.00 | 299 976.00 | 798 164.00 | 1 098 139.00 |
CS Evaluated investments - equity method | 588.00 | | 588.00 | 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 387 544.00 | 430 999.00 | | 387 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 192.00 | 26 545.00 | | 43 192.00 |
DL TOTAL (I) | 460 986.00 | 487 794.00 | | 460 986.00 |
DU Loans and Debts from Credit Institutions (3) | 96 008.00 | 244 573.00 | | 96 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 199.00 | 23 508.00 | | 17 199.00 |
DX Trade payables and related accounts | 90 186.00 | 90 995.00 | | 90 186.00 |
DY Tax and social security liabilities | 133 784.00 | 69 710.00 | | 133 784.00 |
EC TOTAL (IV) | 337 177.00 | 428 786.00 | | 337 177.00 |
EE Grand total (I to V) | 798 164.00 | 916 580.00 | | 798 164.00 |
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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 | 274 865.00 | 20 097.00 | | 274 865.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 3 869.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 635.00 | 16 227.00 | | 274 635.00 |
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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 | 90 186.00 | 90 186.00 | | 90 186.00 |
8D Social Security and Other Social Organizations | 133 785.00 | 133 785.00 | | 133 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 199.00 | 17 199.00 | | 17 199.00 |
UT Other financial assets | 5 531.00 | | 5 531.00 | 5 531.00 |
VG Loans with a maturity of up to one year at origin | 96 008.00 | 20 667.00 | 75 341.00 | 96 008.00 |
VS Prepaid expenses | 335 660.00 | 335 660.00 | | 335 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 191.00 | 335 660.00 | 5 531.00 | 341 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 177.00 | 261 837.00 | 75 341.00 | 337 177.00 |
