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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 9 738.00 | 7 391.00 | 2 347.00 | 9 738.00 |
AT Other tangible assets | 133 832.00 | 69 824.00 | 64 008.00 | 133 832.00 |
BH Other financial assets | 13 758.00 | | 13 758.00 | 13 758.00 |
BJ TOTAL (I) | 158 127.00 | 78 014.00 | 80 113.00 | 158 127.00 |
BL Raw materials, supplies | 154 738.00 | | 154 738.00 | 154 738.00 |
BX Customers and related accounts | 547 609.00 | 41 642.00 | 505 967.00 | 547 609.00 |
BZ Other receivables | 7 187.00 | | 7 187.00 | 7 187.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 454 980.00 | | 454 980.00 | 454 980.00 |
CH Prepaid expenses | 11 691.00 | | 11 691.00 | 11 691.00 |
CJ TOTAL (II) | 1 226 205.00 | 41 642.00 | 1 184 562.00 | 1 226 205.00 |
CO Grand total (0 to V) | 1 384 331.00 | 119 656.00 | 1 264 675.00 | 1 384 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 268 754.00 | 233 542.00 | | 268 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 436.00 | 35 212.00 | | 142 436.00 |
DL TOTAL (I) | 686 191.00 | 543 754.00 | | 686 191.00 |
DT Other Bond Issues | 32 660.00 | 44 135.00 | | 32 660.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 162.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 729.00 | 126 108.00 | | 148 729.00 |
DX Trade payables and related accounts | 113 238.00 | 126 664.00 | | 113 238.00 |
DY Tax and social security liabilities | 282 499.00 | 143 760.00 | | 282 499.00 |
EA Other liabilities | 1 199.00 | 7 727.00 | | 1 199.00 |
EC TOTAL (IV) | 578 485.00 | 448 557.00 | | 578 485.00 |
EE Grand total (I to V) | 1 264 675.00 | 992 311.00 | | 1 264 675.00 |
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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 | 55 629.00 | 25 724.00 | 3 338.00 | 55 629.00 |
PE DEPRECIATION Total including other intangible assets | 623.00 | 177.00 | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 006.00 | 25 546.00 | 3 338.00 | 55 006.00 |
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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 | 113 238.00 | 113 238.00 | | 113 238.00 |
8D Social Security and Other Social Organizations | 282 498.00 | 282 498.00 | | 282 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 928.00 | 149 928.00 | | 149 928.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 32 820.00 | 20 194.00 | 12 626.00 | 32 820.00 |
VS Prepaid expenses | 566 486.00 | 566 486.00 | | 566 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 486.00 | 566 486.00 | 2 000.00 | 568 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 485.00 | 565 858.00 | 12 626.00 | 578 485.00 |
