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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 | 10 049.00 | 7 000.00 | 3 049.00 | 10 049.00 |
AP Buildings | 167 976.00 | 136 700.00 | 31 276.00 | 167 976.00 |
AR Technical installations, industrial equipment and tools | 867 572.00 | 749 221.00 | 118 351.00 | 867 572.00 |
AT Other tangible assets | 805 464.00 | 681 927.00 | 123 537.00 | 805 464.00 |
AX Advances and down payments | 57 695.00 | | 57 695.00 | 57 695.00 |
BH Other financial assets | 44 667.00 | | 44 667.00 | 44 667.00 |
BJ TOTAL (I) | 1 953 423.00 | 1 574 848.00 | 378 576.00 | 1 953 423.00 |
BL Raw materials, supplies | 33 942.00 | | 33 942.00 | 33 942.00 |
BN Goods in progress | 3 156.00 | | 3 156.00 | 3 156.00 |
BX Customers and related accounts | 1 201 791.00 | | 1 201 791.00 | 1 201 791.00 |
BZ Other receivables | 52 222.00 | | 52 222.00 | 52 222.00 |
CF Cash and cash equivalents | 3 205 500.00 | | 3 205 500.00 | 3 205 500.00 |
CH Prepaid expenses | 6 963.00 | | 6 963.00 | 6 963.00 |
CJ TOTAL (II) | 4 503 574.00 | | 4 503 574.00 | 4 503 574.00 |
CO Grand total (0 to V) | 6 456 996.00 | 1 574 848.00 | 4 882 148.00 | 6 456 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 919 265.00 | 1 951 931.00 | | 1 919 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 420.00 | 382 333.00 | | 390 420.00 |
DK Regulated provisions | 18 204.00 | 20 427.00 | | 18 204.00 |
DL TOTAL (I) | 2 591 889.00 | 2 618 692.00 | | 2 591 889.00 |
DU Loans and Debts from Credit Institutions (3) | 86 521.00 | 58 275.00 | | 86 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 820.00 | 979 530.00 | | 1 118 820.00 |
DX Trade payables and related accounts | 343 880.00 | 103 665.00 | | 343 880.00 |
DY Tax and social security liabilities | 480 129.00 | 364 618.00 | | 480 129.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 12 255.00 | | 12 000.00 |
EA Other liabilities | 248 910.00 | 248 503.00 | | 248 910.00 |
EC TOTAL (IV) | 2 290 259.00 | 1 766 845.00 | | 2 290 259.00 |
EE Grand total (I to V) | 4 882 148.00 | 4 385 537.00 | | 4 882 148.00 |
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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 | 1 542 180.00 | 121 550.00 | 88 882.00 | 1 542 180.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 180.00 | 121 550.00 | 88 882.00 | 1 535 180.00 |
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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 | 343 880.00 | 343 880.00 | | 343 880.00 |
8D Social Security and Other Social Organizations | 480 129.00 | 480 129.00 | | 480 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367 730.00 | 1 367 730.00 | | 1 367 730.00 |
UT Other financial assets | 20 373.00 | | 20 373.00 | 20 373.00 |
VG Loans with a maturity of up to one year at origin | 86 520.00 | 44 482.00 | 42 039.00 | 86 520.00 |
VS Prepaid expenses | 1 260 975.00 | 1 260 975.00 | | 1 260 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 348.00 | 1 260 975.00 | 20 373.00 | 1 281 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 259.00 | 2 248 221.00 | 42 039.00 | 2 290 259.00 |
