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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 | 22 170.00 | 15 847.00 | 6 323.00 | 22 170.00 |
AT Other tangible assets | 305 037.00 | 241 711.00 | 63 326.00 | 305 037.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 353 168.00 | 261 109.00 | 92 059.00 | 353 168.00 |
BL Raw materials, supplies | 51 126.00 | | 51 126.00 | 51 126.00 |
BZ Other receivables | 167 560.00 | | 167 560.00 | 167 560.00 |
CD Marketable securities | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 134 845.00 | | 134 845.00 | 134 845.00 |
CH Prepaid expenses | 20 413.00 | | 20 413.00 | 20 413.00 |
CJ TOTAL (II) | 374 168.00 | | 374 168.00 | 374 168.00 |
CO Grand total (0 to V) | 727 336.00 | 261 109.00 | 466 227.00 | 727 336.00 |
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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 | 252 222.00 | 252 141.00 | | 252 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 804.00 | 82.00 | | -10 804.00 |
DL TOTAL (I) | 249 680.00 | 260 485.00 | | 249 680.00 |
DU Loans and Debts from Credit Institutions (3) | 91 721.00 | 127 550.00 | | 91 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 904.00 | | 904.00 |
DW Advances and down payments received on current orders | 13 290.00 | 22 835.00 | | 13 290.00 |
DX Trade payables and related accounts | 49 443.00 | 34 090.00 | | 49 443.00 |
DY Tax and social security liabilities | 54 519.00 | 113 850.00 | | 54 519.00 |
EA Other liabilities | | 2 105.00 | | |
EB Prepaid income (2) | 6 669.00 | | | 6 669.00 |
EC TOTAL (IV) | 216 546.00 | 301 334.00 | | 216 546.00 |
EE Grand total (I to V) | 466 227.00 | 561 818.00 | | 466 227.00 |
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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 | 243 618.00 | 28 852.00 | 11 362.00 | 243 618.00 |
PE DEPRECIATION Total including other intangible assets | 3 551.00 | | | 3 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 068.00 | 28 852.00 | 11 362.00 | 240 068.00 |
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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 | 49 443.00 | 49 443.00 | | 49 443.00 |
8D Social Security and Other Social Organizations | 54 520.00 | 54 520.00 | | 54 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
8L Deferred income | 6 669.00 | 6 669.00 | | 6 669.00 |
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 | 91 721.00 | 35 860.00 | 55 861.00 | 91 721.00 |
VS Prepaid expenses | 187 973.00 | 187 973.00 | | 187 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 949.00 | 198 949.00 | | 198 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 256.00 | 147 396.00 | 55 861.00 | 203 256.00 |
