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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 | 5 018.00 | 5 018.00 | | 5 018.00 |
AH Goodwill | 488.00 | | 488.00 | 488.00 |
AR Technical installations, industrial equipment and tools | 43 291.00 | 42 371.00 | 920.00 | 43 291.00 |
AT Other tangible assets | 1 168 573.00 | 788 034.00 | 380 540.00 | 1 168 573.00 |
BJ TOTAL (I) | 1 217 370.00 | 835 423.00 | 381 947.00 | 1 217 370.00 |
BL Raw materials, supplies | 19 803.00 | | 19 803.00 | 19 803.00 |
BX Customers and related accounts | 444 631.00 | 6 860.00 | 437 771.00 | 444 631.00 |
BZ Other receivables | 44 268.00 | | 44 268.00 | 44 268.00 |
CD Marketable securities | 210 787.00 | | 210 787.00 | 210 787.00 |
CF Cash and cash equivalents | 457 731.00 | | 457 731.00 | 457 731.00 |
CH Prepaid expenses | 12 355.00 | | 12 355.00 | 12 355.00 |
CJ TOTAL (II) | 1 189 574.00 | 6 860.00 | 1 182 714.00 | 1 189 574.00 |
CO Grand total (0 to V) | 2 406 944.00 | 842 282.00 | 1 564 661.00 | 2 406 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 608 872.00 | 609 805.00 | | 608 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 619.00 | 89 068.00 | | 102 619.00 |
DL TOTAL (I) | 755 491.00 | 742 872.00 | | 755 491.00 |
DU Loans and Debts from Credit Institutions (3) | 290 533.00 | 287 015.00 | | 290 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 525.00 | 100 422.00 | | 70 525.00 |
DX Trade payables and related accounts | 233 759.00 | 192 604.00 | | 233 759.00 |
DY Tax and social security liabilities | 212 389.00 | 204 630.00 | | 212 389.00 |
EA Other liabilities | 1 965.00 | 1 242.00 | | 1 965.00 |
EC TOTAL (IV) | 809 170.00 | 785 912.00 | | 809 170.00 |
EE Grand total (I to V) | 1 564 661.00 | 1 528 784.00 | | 1 564 661.00 |
EG Accrued income and payables due within one year | 809 170.00 | 606 497.00 | | 809 170.00 |
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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 | 872 231.00 | 92 046.00 | 128 854.00 | 872 231.00 |
PE DEPRECIATION Total including other intangible assets | 5 018.00 | | | 5 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 213.00 | 92 046.00 | 128 854.00 | 867 213.00 |
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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 | 233 759.00 | 233 759.00 | | 233 759.00 |
8D Social Security and Other Social Organizations | 212 389.00 | 212 389.00 | | 212 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 490.00 | 72 490.00 | | 72 490.00 |
VG Loans with a maturity of up to one year at origin | 290 533.00 | 290 533.00 | | 290 533.00 |
VS Prepaid expenses | 501 253.00 | 501 253.00 | | 501 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 253.00 | 501 253.00 | | 501 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 170.00 | 809 170.00 | | 809 170.00 |
