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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 | 3 766.00 | 3 766.00 | | 3 766.00 |
AP Buildings | 44 875.00 | 40 495.00 | 4 381.00 | 44 875.00 |
AR Technical installations, industrial equipment and tools | 89 556.00 | 60 245.00 | 29 311.00 | 89 556.00 |
AT Other tangible assets | 221 064.00 | 107 057.00 | 114 006.00 | 221 064.00 |
BH Other financial assets | 18 587.00 | | 18 587.00 | 18 587.00 |
BJ TOTAL (I) | 377 848.00 | 211 562.00 | 166 285.00 | 377 848.00 |
BL Raw materials, supplies | 294 800.00 | | 294 800.00 | 294 800.00 |
BX Customers and related accounts | 601 391.00 | 40 747.00 | 560 644.00 | 601 391.00 |
BZ Other receivables | 5 558.00 | | 5 558.00 | 5 558.00 |
CD Marketable securities | 23 782.00 | 334.00 | 23 448.00 | 23 782.00 |
CF Cash and cash equivalents | 815 614.00 | | 815 614.00 | 815 614.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 1 742 946.00 | 41 082.00 | 1 701 864.00 | 1 742 946.00 |
CO Grand total (0 to V) | 2 120 794.00 | 252 644.00 | 1 868 150.00 | 2 120 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 22 450.00 | | 30 000.00 |
DG Other reserves | 600 668.00 | 591 521.00 | | 600 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 710.00 | 91 697.00 | | 335 710.00 |
DL TOTAL (I) | 1 266 378.00 | 1 005 668.00 | | 1 266 378.00 |
DU Loans and Debts from Credit Institutions (3) | 100 409.00 | 131 835.00 | | 100 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 486.00 | | |
DX Trade payables and related accounts | 308 420.00 | 212 882.00 | | 308 420.00 |
DY Tax and social security liabilities | 187 224.00 | 133 065.00 | | 187 224.00 |
DZ Fixed asset liabilities and related accounts | 1 338.00 | | | 1 338.00 |
EA Other liabilities | 4 381.00 | 2 482.00 | | 4 381.00 |
EC TOTAL (IV) | 601 772.00 | 494 751.00 | | 601 772.00 |
EE Grand total (I to V) | 1 868 150.00 | 1 500 419.00 | | 1 868 150.00 |
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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 | 162 263.00 | 49 299.00 | | 162 263.00 |
PE DEPRECIATION Total including other intangible assets | 3 355.00 | 410.00 | | 3 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 908.00 | 48 889.00 | | 158 908.00 |
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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 | 308 420.00 | 308 420.00 | | 308 420.00 |
8D Social Security and Other Social Organizations | 187 224.00 | 187 224.00 | | 187 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 338.00 | 1 338.00 | | 1 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 381.00 | 4 381.00 | | 4 381.00 |
UT Other financial assets | 18 587.00 | | 18 587.00 | 18 587.00 |
VG Loans with a maturity of up to one year at origin | 100 409.00 | 31 622.00 | 68 787.00 | 100 409.00 |
VS Prepaid expenses | 608 749.00 | 608 749.00 | | 608 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 337.00 | 608 749.00 | 18 587.00 | 627 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 772.00 | 532 985.00 | 68 787.00 | 601 772.00 |
