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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 | 1 020.00 | 351.00 | 669.00 | 1 020.00 |
AP Buildings | 31 584.00 | 7 561.00 | 24 023.00 | 31 584.00 |
AR Technical installations, industrial equipment and tools | 524 491.00 | 82 985.00 | 441 505.00 | 524 491.00 |
AT Other tangible assets | 66 173.00 | 21 631.00 | 44 542.00 | 66 173.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 626 017.00 | 112 529.00 | 513 489.00 | 626 017.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 165 692.00 | | 165 692.00 | 165 692.00 |
BZ Other receivables | 13 940.00 | | 13 940.00 | 13 940.00 |
CF Cash and cash equivalents | 88 800.00 | | 88 800.00 | 88 800.00 |
CJ TOTAL (II) | 283 433.00 | | 283 433.00 | 283 433.00 |
CO Grand total (0 to V) | 952 346.00 | 112 529.00 | 839 818.00 | 952 346.00 |
CW Deferred expenses or loan issuance costs | 42 896.00 | | 42 896.00 | 42 896.00 |
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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 | 308 143.00 | 258 251.00 | | 308 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 428.00 | 192 792.00 | | 162 428.00 |
DL TOTAL (I) | 479 371.00 | 459 843.00 | | 479 371.00 |
DU Loans and Debts from Credit Institutions (3) | 220 243.00 | 220 000.00 | | 220 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 463.00 | 15 464.00 | | 15 463.00 |
DX Trade payables and related accounts | 51 223.00 | 69 271.00 | | 51 223.00 |
DY Tax and social security liabilities | 71 517.00 | 114 532.00 | | 71 517.00 |
EA Other liabilities | 2 000.00 | 5 420.00 | | 2 000.00 |
EC TOTAL (IV) | 360 447.00 | 424 685.00 | | 360 447.00 |
EE Grand total (I to V) | 839 818.00 | 884 528.00 | | 839 818.00 |
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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 | 139 224.00 | 34 233.00 | 60 929.00 | 139 224.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 872.00 | 34 233.00 | 60 929.00 | 138 872.00 |
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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 | 51 223.00 | 51 223.00 | | 51 223.00 |
8D Social Security and Other Social Organizations | 71 518.00 | 71 518.00 | | 71 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 463.00 | 17 463.00 | | 17 463.00 |
VG Loans with a maturity of up to one year at origin | 220 243.00 | 220 243.00 | | 220 243.00 |
VS Prepaid expenses | 222 529.00 | 222 529.00 | | 222 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 529.00 | 222 529.00 | | 222 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 447.00 | 360 447.00 | | 360 447.00 |
