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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
AP Buildings | 7 199.00 | 6 761.00 | 438.00 | 7 199.00 |
AR Technical installations, industrial equipment and tools | 190 686.00 | 180 069.00 | 10 618.00 | 190 686.00 |
AT Other tangible assets | 144 170.00 | 28 411.00 | 115 759.00 | 144 170.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 344 233.00 | 216 987.00 | 127 246.00 | 344 233.00 |
BT Goods | 32 029.00 | | 32 029.00 | 32 029.00 |
BX Customers and related accounts | 199 481.00 | 1 568.00 | 197 913.00 | 199 481.00 |
BZ Other receivables | 38 522.00 | | 38 522.00 | 38 522.00 |
CD Marketable securities | 183 695.00 | | 183 695.00 | 183 695.00 |
CF Cash and cash equivalents | 127 987.00 | | 127 987.00 | 127 987.00 |
CJ TOTAL (II) | 581 716.00 | 1 568.00 | 580 148.00 | 581 716.00 |
CO Grand total (0 to V) | 925 949.00 | 218 555.00 | 707 394.00 | 925 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 750.00 | 153 750.00 | | 153 750.00 |
DB Share, merger, contribution premiums, etc. | 65 978.00 | 65 978.00 | | 65 978.00 |
DD Legal reserve (1) | 6 857.00 | 6 857.00 | | 6 857.00 |
DG Other reserves | 5 693.00 | 5 693.00 | | 5 693.00 |
DH Retained earnings | -9 738.00 | -13 262.00 | | -9 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 206.00 | 3 523.00 | | 131 206.00 |
DL TOTAL (I) | 353 746.00 | 222 540.00 | | 353 746.00 |
DU Loans and Debts from Credit Institutions (3) | 181 053.00 | 139 806.00 | | 181 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | 788.00 | | 803.00 |
DX Trade payables and related accounts | 132 352.00 | 53 055.00 | | 132 352.00 |
DY Tax and social security liabilities | 38 584.00 | 47 315.00 | | 38 584.00 |
EA Other liabilities | 856.00 | 797.00 | | 856.00 |
EC TOTAL (IV) | 353 648.00 | 241 761.00 | | 353 648.00 |
EE Grand total (I to V) | 707 394.00 | 464 301.00 | | 707 394.00 |
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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 | 204 933.00 | 28 954.00 | 16 900.00 | 204 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 746.00 | | | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 187.00 | 28 954.00 | 16 900.00 | 203 187.00 |
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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 | 132 352.00 | 132 352.00 | | 132 352.00 |
8D Social Security and Other Social Organizations | 38 584.00 | 38 584.00 | | 38 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
UT Other financial assets | 432.00 | 432.00 | | 432.00 |
VG Loans with a maturity of up to one year at origin | 181 053.00 | 58 420.00 | 122 632.00 | 181 053.00 |
VS Prepaid expenses | 238 004.00 | 238 004.00 | | 238 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 436.00 | 238 436.00 | | 238 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 648.00 | 231 015.00 | 122 632.00 | 353 648.00 |
