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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 163.00 | 2 817.00 | 9 345.00 | 12 163.00 |
AR Technical installations, industrial equipment and tools | 131 390.00 | 88 723.00 | 42 667.00 | 131 390.00 |
AT Other tangible assets | 1 244 177.00 | 683 576.00 | 560 601.00 | 1 244 177.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 1 395 093.00 | 775 116.00 | 619 976.00 | 1 395 093.00 |
BL Raw materials, supplies | 30 695.00 | | 30 695.00 | 30 695.00 |
BX Customers and related accounts | 777 574.00 | 63 397.00 | 714 177.00 | 777 574.00 |
BZ Other receivables | 151 702.00 | | 151 702.00 | 151 702.00 |
CD Marketable securities | 15 128.00 | | 15 128.00 | 15 128.00 |
CF Cash and cash equivalents | 1 230 223.00 | | 1 230 223.00 | 1 230 223.00 |
CH Prepaid expenses | 8 170.00 | | 8 170.00 | 8 170.00 |
CJ TOTAL (II) | 2 213 493.00 | 63 397.00 | 2 150 096.00 | 2 213 493.00 |
CO Grand total (0 to V) | 3 608 586.00 | 838 514.00 | 2 770 072.00 | 3 608 586.00 |
CU Other investments | 6 133.00 | | 6 133.00 | 6 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 2 168 632.00 | 2 009 607.00 | | 2 168 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 739.00 | 159 024.00 | | -78 739.00 |
DL TOTAL (I) | 2 232 892.00 | 2 311 632.00 | | 2 232 892.00 |
DU Loans and Debts from Credit Institutions (3) | 78 529.00 | 111 722.00 | | 78 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 117.00 | | 66.00 |
DX Trade payables and related accounts | 37 126.00 | 50 891.00 | | 37 126.00 |
DY Tax and social security liabilities | 210 722.00 | 157 821.00 | | 210 722.00 |
EA Other liabilities | 210 736.00 | 29 664.00 | | 210 736.00 |
EB Prepaid income (2) | | 17 500.00 | | |
EC TOTAL (IV) | 537 180.00 | 367 715.00 | | 537 180.00 |
EE Grand total (I to V) | 2 770 072.00 | 2 679 347.00 | | 2 770 072.00 |
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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 | 523 356.00 | 323 189.00 | 71 429.00 | 523 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 356.00 | 323 189.00 | 71 429.00 | 523 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 397.00 | | | 63 397.00 |
7B Total provisions for depreciation | 63 397.00 | | | 63 397.00 |
7C Grand total | 63 397.00 | | | 63 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 37 126.00 | 37 126.00 | | 37 126.00 |
8D Social Security and Other Social Organizations | 210 722.00 | 210 722.00 | | 210 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 736.00 | 210 736.00 | | 210 736.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
VG Loans with a maturity of up to one year at origin | 78 529.00 | 78 529.00 | | 78 529.00 |
VS Prepaid expenses | 937 447.00 | 937 447.00 | | 937 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 677.00 | 937 447.00 | 1 230.00 | 938 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 180.00 | 537 180.00 | | 537 180.00 |
