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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 5 303.00 | 5 303.00 | | 5 303.00 |
AR Technical installations, industrial equipment and tools | 269 673.00 | 267 798.00 | 1 875.00 | 269 673.00 |
AT Other tangible assets | 168 008.00 | 75 924.00 | 92 084.00 | 168 008.00 |
AX Advances and down payments | 17 931.00 | | 17 931.00 | 17 931.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 750 315.00 | 349 025.00 | 401 290.00 | 750 315.00 |
BL Raw materials, supplies | 57 313.00 | | 57 313.00 | 57 313.00 |
BX Customers and related accounts | 13 019.00 | 354.00 | 12 665.00 | 13 019.00 |
BZ Other receivables | 104 894.00 | | 104 894.00 | 104 894.00 |
CF Cash and cash equivalents | 793 496.00 | | 793 496.00 | 793 496.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 971 794.00 | 354.00 | 971 440.00 | 971 794.00 |
CO Grand total (0 to V) | 1 722 109.00 | 349 378.00 | 1 372 731.00 | 1 722 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 200.00 | 206 200.00 | | 206 200.00 |
DD Legal reserve (1) | 20 620.00 | 16 530.00 | | 20 620.00 |
DG Other reserves | 476 476.00 | 345 441.00 | | 476 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 203.00 | 135 124.00 | | 237 203.00 |
DL TOTAL (I) | 940 499.00 | 703 295.00 | | 940 499.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 568.00 | 8 297.00 | | 137 568.00 |
DX Trade payables and related accounts | 194 211.00 | 54 321.00 | | 194 211.00 |
DY Tax and social security liabilities | 90 839.00 | 28 457.00 | | 90 839.00 |
EA Other liabilities | 9 481.00 | 9 481.00 | | 9 481.00 |
EC TOTAL (IV) | 432 233.00 | 100 556.00 | | 432 233.00 |
EE Grand total (I to V) | 1 372 731.00 | 803 851.00 | | 1 372 731.00 |
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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 | 312 504.00 | 36 521.00 | | 312 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 504.00 | 36 521.00 | | 312 504.00 |
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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 | 194 211.00 | 194 211.00 | | 194 211.00 |
8D Social Security and Other Social Organizations | 90 839.00 | 90 839.00 | | 90 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 049.00 | 147 049.00 | | 147 049.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 13 019.00 | 13 019.00 | | 13 019.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 894.00 | 104 894.00 | | 104 894.00 |
VS Prepaid expenses | 3 072.00 | 3 072.00 | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 385.00 | 120 985.00 | 4 400.00 | 125 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 232.00 | 432 232.00 | | 432 232.00 |
