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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 | 1 020.00 | 351.00 | 669.00 | 1 020.00 |
AP Buildings | 31 584.00 | 7 561.00 | 24 023.00 | 31 584.00 |
AR Technical installations, industrial equipment and tools | 534 016.00 | 130 685.00 | 403 331.00 | 534 016.00 |
AT Other tangible assets | 88 511.00 | 23 697.00 | 64 813.00 | 88 511.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 657 881.00 | 162 295.00 | 495 586.00 | 657 881.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 140 540.00 | | 140 540.00 | 140 540.00 |
BZ Other receivables | 43 396.00 | | 43 396.00 | 43 396.00 |
CF Cash and cash equivalents | 148 129.00 | | 148 129.00 | 148 129.00 |
CH Prepaid expenses | 72 893.00 | | 72 893.00 | 72 893.00 |
CJ TOTAL (II) | 404 959.00 | | 404 959.00 | 404 959.00 |
CO Grand total (0 to V) | 1 062 839.00 | 162 295.00 | 900 544.00 | 1 062 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 241 821.00 | 308 143.00 | | 241 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 958.00 | 162 428.00 | | 86 958.00 |
DJ Investment subsidies | 9 598.00 | | | 9 598.00 |
DL TOTAL (I) | 347 177.00 | 479 371.00 | | 347 177.00 |
DU Loans and Debts from Credit Institutions (3) | 183 455.00 | 220 000.00 | | 183 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 463.00 | 15 706.00 | | 17 463.00 |
DX Trade payables and related accounts | 73 819.00 | 51 223.00 | | 73 819.00 |
DY Tax and social security liabilities | 69 937.00 | 71 517.00 | | 69 937.00 |
DZ Fixed asset liabilities and related accounts | 28 096.00 | | | 28 096.00 |
EA Other liabilities | 160 251.00 | 2 000.00 | | 160 251.00 |
EB Prepaid income (2) | 20 346.00 | | | 20 346.00 |
EC TOTAL (IV) | 553 367.00 | 360 447.00 | | 553 367.00 |
EE Grand total (I to V) | 900 544.00 | 839 818.00 | | 900 544.00 |
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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 | 112 529.00 | 52 433.00 | 2 666.00 | 112 529.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 177.00 | 52 433.00 | 2 666.00 | 112 177.00 |
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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 | 73 819.00 | 73 819.00 | | 73 819.00 |
8D Social Security and Other Social Organizations | 69 937.00 | 69 937.00 | | 69 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 096.00 | 28 096.00 | | 28 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 714.00 | 177 714.00 | | 177 714.00 |
8L Deferred income | 20 346.00 | 20 346.00 | | 20 346.00 |
VG Loans with a maturity of up to one year at origin | 183 455.00 | 109 927.00 | 73 529.00 | 183 455.00 |
VS Prepaid expenses | 256 829.00 | 256 829.00 | | 256 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 829.00 | 256 829.00 | | 256 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 367.00 | 479 839.00 | 73 529.00 | 553 367.00 |
