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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 | 2 295.00 | 2 295.00 | | 2 295.00 |
AN Land | 1 419.00 | | 1 419.00 | 1 419.00 |
AR Technical installations, industrial equipment and tools | 229 791.00 | 172 184.00 | 57 606.00 | 229 791.00 |
AT Other tangible assets | 322 347.00 | 281 440.00 | 40 907.00 | 322 347.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 3 186.00 | | 3 186.00 | 3 186.00 |
BJ TOTAL (I) | 559 100.00 | 455 919.00 | 103 181.00 | 559 100.00 |
BL Raw materials, supplies | 86 784.00 | | 86 784.00 | 86 784.00 |
BX Customers and related accounts | 219 131.00 | | 219 131.00 | 219 131.00 |
BZ Other receivables | 23 800.00 | | 23 800.00 | 23 800.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 289 961.00 | | 289 961.00 | 289 961.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 621 195.00 | | 621 195.00 | 621 195.00 |
CO Grand total (0 to V) | 1 180 296.00 | 455 919.00 | 724 377.00 | 1 180 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 321 726.00 | 321 678.00 | | 321 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 770.00 | 9 047.00 | | 25 770.00 |
DL TOTAL (I) | 457 496.00 | 440 726.00 | | 457 496.00 |
DU Loans and Debts from Credit Institutions (3) | 51 592.00 | 42 147.00 | | 51 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 756.00 | 11 955.00 | | 5 756.00 |
DX Trade payables and related accounts | 95 205.00 | 135 655.00 | | 95 205.00 |
DY Tax and social security liabilities | 111 526.00 | 72 838.00 | | 111 526.00 |
EA Other liabilities | 2 800.00 | 3 948.00 | | 2 800.00 |
EC TOTAL (IV) | 266 880.00 | 266 546.00 | | 266 880.00 |
EE Grand total (I to V) | 724 377.00 | 707 272.00 | | 724 377.00 |
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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 | 435 164.00 | 43 357.00 | 22 601.00 | 435 164.00 |
PE DEPRECIATION Total including other intangible assets | 2 295.00 | | | 2 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 869.00 | 43 357.00 | 22 601.00 | 432 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 757.00 | 5 757.00 | | 5 757.00 |
8B Suppliers and Related Accounts | 95 205.00 | 95 205.00 | | 95 205.00 |
8D Social Security and Other Social Organizations | 111 526.00 | 111 526.00 | | 111 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 3 186.00 | | 3 186.00 | 3 186.00 |
VG Loans with a maturity of up to one year at origin | 51 592.00 | 26 633.00 | 24 959.00 | 51 592.00 |
VS Prepaid expenses | 244 358.00 | 244 358.00 | | 244 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 544.00 | 244 358.00 | 3 186.00 | 247 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 880.00 | 241 922.00 | 24 959.00 | 266 880.00 |
