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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 | 10 180.00 | 10 180.00 | | 10 180.00 |
AP Buildings | 11 382.00 | 10 956.00 | 426.00 | 11 382.00 |
AR Technical installations, industrial equipment and tools | 263 130.00 | 234 259.00 | 28 871.00 | 263 130.00 |
AT Other tangible assets | 69 383.00 | 60 283.00 | 9 100.00 | 69 383.00 |
BH Other financial assets | 13 531.00 | | 13 531.00 | 13 531.00 |
BJ TOTAL (I) | 367 728.00 | 315 678.00 | 52 049.00 | 367 728.00 |
BL Raw materials, supplies | 21 250.00 | | 21 250.00 | 21 250.00 |
BX Customers and related accounts | 368 381.00 | 5 014.00 | 363 366.00 | 368 381.00 |
BZ Other receivables | 36 772.00 | | 36 772.00 | 36 772.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 321 907.00 | | 321 907.00 | 321 907.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 752 304.00 | 5 014.00 | 747 289.00 | 752 304.00 |
CO Grand total (0 to V) | 1 120 031.00 | 320 693.00 | 799 339.00 | 1 120 031.00 |
CS Evaluated investments - equity method | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 360 736.00 | 387 544.00 | | 360 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 661.00 | 43 192.00 | | 64 661.00 |
DL TOTAL (I) | 455 647.00 | 460 986.00 | | 455 647.00 |
DU Loans and Debts from Credit Institutions (3) | 75 341.00 | 96 008.00 | | 75 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 300.00 | 17 199.00 | | 13 300.00 |
DX Trade payables and related accounts | 128 546.00 | 90 186.00 | | 128 546.00 |
DY Tax and social security liabilities | 124 273.00 | 133 784.00 | | 124 273.00 |
EA Other liabilities | 2 232.00 | | | 2 232.00 |
EC TOTAL (IV) | 343 691.00 | 337 177.00 | | 343 691.00 |
EE Grand total (I to V) | 799 339.00 | 798 164.00 | | 799 339.00 |
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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 | 294 962.00 | 20 717.00 | | 294 962.00 |
PE DEPRECIATION Total including other intangible assets | 4 099.00 | 6 081.00 | | 4 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 862.00 | 14 636.00 | | 290 862.00 |
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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 | 128 546.00 | 128 546.00 | | 128 546.00 |
8D Social Security and Other Social Organizations | 124 272.00 | 124 272.00 | | 124 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 532.00 | 15 532.00 | | 15 532.00 |
UT Other financial assets | 5 531.00 | | 5 531.00 | 5 531.00 |
VG Loans with a maturity of up to one year at origin | 75 341.00 | 19 890.00 | 55 451.00 | 75 341.00 |
VS Prepaid expenses | 409 051.00 | 409 051.00 | | 409 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 582.00 | 409 051.00 | 5 531.00 | 414 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 691.00 | 288 240.00 | 55 451.00 | 343 691.00 |
