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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AJ Other Intangible Assets | 448.00 | 309.00 | 138.00 | 448.00 |
AP Buildings | 11 041.00 | 11 041.00 | | 11 041.00 |
AR Technical installations, industrial equipment and tools | 778 459.00 | 161 693.00 | 616 766.00 | 778 459.00 |
AT Other tangible assets | 329 986.00 | 171 270.00 | 158 716.00 | 329 986.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 1 176 499.00 | 344 313.00 | 832 186.00 | 1 176 499.00 |
BL Raw materials, supplies | 54 286.00 | | 54 286.00 | 54 286.00 |
BX Customers and related accounts | 640 119.00 | | 640 119.00 | 640 119.00 |
BZ Other receivables | 20 276.00 | | 20 276.00 | 20 276.00 |
CF Cash and cash equivalents | 318 000.00 | | 318 000.00 | 318 000.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 1 034 456.00 | | 1 034 456.00 | 1 034 456.00 |
CO Grand total (0 to V) | 2 210 955.00 | 344 313.00 | 1 866 642.00 | 2 210 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 539 823.00 | 449 349.00 | | 539 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 575.00 | 210 474.00 | | 324 575.00 |
DL TOTAL (I) | 919 398.00 | 714 823.00 | | 919 398.00 |
DU Loans and Debts from Credit Institutions (3) | 495 568.00 | 342 490.00 | | 495 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 187 551.00 | 345 832.00 | | 187 551.00 |
DY Tax and social security liabilities | 244 178.00 | 152 180.00 | | 244 178.00 |
EA Other liabilities | 19 936.00 | 45 237.00 | | 19 936.00 |
EC TOTAL (IV) | 947 244.00 | 885 749.00 | | 947 244.00 |
EE Grand total (I to V) | 1 866 642.00 | 1 600 571.00 | | 1 866 642.00 |
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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 | 214 409.00 | 169 297.00 | 39 393.00 | 214 409.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | 149.00 | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 250.00 | 169 148.00 | 39 393.00 | 214 250.00 |
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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 | 187 551.00 | 187 551.00 | | 187 551.00 |
8D Social Security and Other Social Organizations | 244 179.00 | 244 179.00 | | 244 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 946.00 | 19 946.00 | | 19 946.00 |
VG Loans with a maturity of up to one year at origin | 495 568.00 | 96 409.00 | 318 898.00 | 495 568.00 |
VS Prepaid expenses | 663 428.00 | 662 170.00 | 1 258.00 | 663 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 428.00 | 662 170.00 | 1 258.00 | 663 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 244.00 | 548 084.00 | 318 898.00 | 947 244.00 |
