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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 | 18 179.00 | 14 842.00 | 3 337.00 | 18 179.00 |
AP Buildings | 3 811.00 | 3 811.00 | | 3 811.00 |
AR Technical installations, industrial equipment and tools | 280 212.00 | 159 722.00 | 120 490.00 | 280 212.00 |
AT Other tangible assets | 51 765.00 | 19 709.00 | 32 056.00 | 51 765.00 |
BH Other financial assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BJ TOTAL (I) | 358 736.00 | 198 084.00 | 160 652.00 | 358 736.00 |
BX Customers and related accounts | 253 534.00 | 880.00 | 252 654.00 | 253 534.00 |
BZ Other receivables | 34 604.00 | | 34 604.00 | 34 604.00 |
CF Cash and cash equivalents | 169 536.00 | | 169 536.00 | 169 536.00 |
CH Prepaid expenses | 7 563.00 | | 7 563.00 | 7 563.00 |
CJ TOTAL (II) | 465 237.00 | 880.00 | 464 357.00 | 465 237.00 |
CO Grand total (0 to V) | 823 972.00 | 198 964.00 | 625 008.00 | 823 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 480.00 | 20 480.00 | | 20 480.00 |
DD Legal reserve (1) | 2 048.00 | 2 048.00 | | 2 048.00 |
DG Other reserves | 59 477.00 | 59 477.00 | | 59 477.00 |
DH Retained earnings | 24 941.00 | 15 160.00 | | 24 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 948.00 | 9 781.00 | | 72 948.00 |
DJ Investment subsidies | 22 655.00 | | | 22 655.00 |
DL TOTAL (I) | 202 549.00 | 106 946.00 | | 202 549.00 |
DU Loans and Debts from Credit Institutions (3) | 111 114.00 | 135 504.00 | | 111 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 340.00 | 21 443.00 | | 18 340.00 |
DW Advances and down payments received on current orders | | 2 712.00 | | |
DX Trade payables and related accounts | 61 280.00 | 22 266.00 | | 61 280.00 |
DY Tax and social security liabilities | 230 699.00 | 135 999.00 | | 230 699.00 |
EA Other liabilities | 1 026.00 | 900.00 | | 1 026.00 |
EC TOTAL (IV) | 422 460.00 | 318 825.00 | | 422 460.00 |
EE Grand total (I to V) | 625 008.00 | 425 771.00 | | 625 008.00 |
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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 | 177 869.00 | 29 007.00 | 8 792.00 | 177 869.00 |
PE DEPRECIATION Total including other intangible assets | 18 471.00 | 563.00 | 4 192.00 | 18 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 397.00 | 28 444.00 | 4 600.00 | 159 397.00 |
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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 | 61 280.00 | 61 280.00 | | 61 280.00 |
8D Social Security and Other Social Organizations | 230 699.00 | 230 699.00 | | 230 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 366.00 | 19 366.00 | | 19 366.00 |
UT Other financial assets | 4 770.00 | | 4 770.00 | 4 770.00 |
VG Loans with a maturity of up to one year at origin | 111 114.00 | 25 176.00 | 85 939.00 | 111 114.00 |
VS Prepaid expenses | 295 701.00 | 295 701.00 | | 295 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 471.00 | 295 701.00 | 4 770.00 | 300 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 460.00 | 336 521.00 | 85 939.00 | 422 460.00 |
