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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 | 11 434.00 | | 11 434.00 | 11 434.00 |
AJ Other Intangible Assets | 1 934.00 | 1 934.00 | | 1 934.00 |
AR Technical installations, industrial equipment and tools | 23 826.00 | 15 012.00 | 8 814.00 | 23 826.00 |
AT Other tangible assets | 310 192.00 | 225 056.00 | 85 136.00 | 310 192.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 359 979.00 | 243 618.00 | 116 360.00 | 359 979.00 |
BL Raw materials, supplies | 32 460.00 | | 32 460.00 | 32 460.00 |
BX Customers and related accounts | 193 230.00 | | 193 230.00 | 193 230.00 |
BZ Other receivables | 68 679.00 | | 68 679.00 | 68 679.00 |
CD Marketable securities | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 150 865.00 | | 150 865.00 | 150 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 445 458.00 | | 445 458.00 | 445 458.00 |
CO Grand total (0 to V) | 805 437.00 | 243 618.00 | 561 818.00 | 805 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 252 141.00 | 247 774.00 | | 252 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82.00 | 4 367.00 | | 82.00 |
DL TOTAL (I) | 260 485.00 | 260 403.00 | | 260 485.00 |
DU Loans and Debts from Credit Institutions (3) | 127 550.00 | | | 127 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 252 269.00 | | 904.00 |
DW Advances and down payments received on current orders | 22 835.00 | 64 727.00 | | 22 835.00 |
DX Trade payables and related accounts | 34 090.00 | 28 149.00 | | 34 090.00 |
DY Tax and social security liabilities | 113 850.00 | 120 271.00 | | 113 850.00 |
EA Other liabilities | 2 105.00 | 16 234.00 | | 2 105.00 |
EC TOTAL (IV) | 301 334.00 | 481 650.00 | | 301 334.00 |
EE Grand total (I to V) | 561 818.00 | 742 053.00 | | 561 818.00 |
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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 | 229 238.00 | 28 441.00 | 14 061.00 | 229 238.00 |
PE DEPRECIATION Total including other intangible assets | 3 551.00 | | | 3 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 687.00 | 28 441.00 | 14 061.00 | 225 687.00 |
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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 | 34 090.00 | 34 090.00 | | 34 090.00 |
8D Social Security and Other Social Organizations | 113 850.00 | 113 850.00 | | 113 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 009.00 | 3 009.00 | | 3 009.00 |
UT Other financial assets | 10 976.00 | 10 976.00 | | 10 976.00 |
VG Loans with a maturity of up to one year at origin | 127 550.00 | 35 827.00 | 91 723.00 | 127 550.00 |
VS Prepaid expenses | 261 909.00 | 261 909.00 | | 261 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 885.00 | 272 885.00 | | 272 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 499.00 | 186 776.00 | 91 723.00 | 278 499.00 |
