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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
AH Goodwill | 9 814.00 | | 9 814.00 | 9 814.00 |
AJ Other Intangible Assets | 21 569.00 | 21 569.00 | | 21 569.00 |
AP Buildings | 123 940.00 | 114 340.00 | 9 600.00 | 123 940.00 |
AR Technical installations, industrial equipment and tools | 227 576.00 | 191 997.00 | 35 579.00 | 227 576.00 |
AT Other tangible assets | 178 709.00 | 138 341.00 | 40 368.00 | 178 709.00 |
BH Other financial assets | 4 883.00 | | 4 883.00 | 4 883.00 |
BJ TOTAL (I) | 568 108.00 | 467 865.00 | 100 243.00 | 568 108.00 |
BL Raw materials, supplies | 40 450.00 | | 40 450.00 | 40 450.00 |
BR Intermediate and finished products | 107 245.00 | | 107 245.00 | 107 245.00 |
BX Customers and related accounts | 929 176.00 | | 929 176.00 | 929 176.00 |
BZ Other receivables | 46 286.00 | | 46 286.00 | 46 286.00 |
CF Cash and cash equivalents | 1 109 674.00 | | 1 109 674.00 | 1 109 674.00 |
CH Prepaid expenses | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 2 236 758.00 | | 2 236 758.00 | 2 236 758.00 |
CO Grand total (0 to V) | 2 804 866.00 | 467 865.00 | 2 337 001.00 | 2 804 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 380.00 | 947 380.00 | | 947 380.00 |
DH Retained earnings | -39 883.00 | -135 919.00 | | -39 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 664.00 | 96 036.00 | | 298 664.00 |
DJ Investment subsidies | 6 723.00 | 8 599.00 | | 6 723.00 |
DL TOTAL (I) | 1 212 884.00 | 916 096.00 | | 1 212 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 490.00 | 301 915.00 | | 639 490.00 |
DX Trade payables and related accounts | 224 145.00 | 310 837.00 | | 224 145.00 |
DY Tax and social security liabilities | 260 482.00 | 252 669.00 | | 260 482.00 |
EA Other liabilities | | 50 880.00 | | |
EC TOTAL (IV) | 1 124 117.00 | 916 300.00 | | 1 124 117.00 |
EE Grand total (I to V) | 2 337 001.00 | 1 832 396.00 | | 2 337 001.00 |
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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 | 481 350.00 | 38 120.00 | 51 605.00 | 481 350.00 |
PE DEPRECIATION Total including other intangible assets | 23 160.00 | 26.00 | | 23 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 190.00 | 38 094.00 | 51 606.00 | 458 190.00 |
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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 | 224 145.00 | 224 145.00 | | 224 145.00 |
8D Social Security and Other Social Organizations | 260 482.00 | 260 482.00 | | 260 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 490.00 | 639 490.00 | | 639 490.00 |
UT Other financial assets | 4 883.00 | | 4 883.00 | 4 883.00 |
VS Prepaid expenses | 979 389.00 | 979 389.00 | | 979 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 272.00 | 979 389.00 | 4 883.00 | 984 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 117.00 | 1 124 117.00 | | 1 124 117.00 |
