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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 157.00 | | 11 157.00 | 11 157.00 |
AR Technical installations, industrial equipment and tools | 270 410.00 | 184 391.00 | 86 019.00 | 270 410.00 |
AT Other tangible assets | 492 219.00 | 362 862.00 | 129 357.00 | 492 219.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 778 786.00 | 547 253.00 | 231 533.00 | 778 786.00 |
BL Raw materials, supplies | 48 248.00 | | 48 248.00 | 48 248.00 |
BX Customers and related accounts | 420 122.00 | | 420 122.00 | 420 122.00 |
BZ Other receivables | 38 502.00 | | 38 502.00 | 38 502.00 |
CF Cash and cash equivalents | 149 620.00 | | 149 620.00 | 149 620.00 |
CH Prepaid expenses | 15 253.00 | | 15 253.00 | 15 253.00 |
CJ TOTAL (II) | 671 745.00 | | 671 745.00 | 671 745.00 |
CO Grand total (0 to V) | 1 450 531.00 | 547 253.00 | 903 278.00 | 1 450 531.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 446 319.00 | 371 301.00 | | 446 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 053.00 | 90 018.00 | | 75 053.00 |
DL TOTAL (I) | 554 372.00 | 494 319.00 | | 554 372.00 |
DU Loans and Debts from Credit Institutions (3) | 35 943.00 | 81 968.00 | | 35 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 379.00 | 39 538.00 | | 46 379.00 |
DX Trade payables and related accounts | 130 387.00 | 252 722.00 | | 130 387.00 |
DY Tax and social security liabilities | 135 567.00 | 182 995.00 | | 135 567.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 348 906.00 | 557 223.00 | | 348 906.00 |
EE Grand total (I to V) | 903 278.00 | 1 051 542.00 | | 903 278.00 |
EG Accrued income and payables due within one year | 330 121.00 | 521 286.00 | | 330 121.00 |
EI Including equity loans | 46 379.00 | | | 46 379.00 |
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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 | 483 900.00 | 79 352.00 | 16 000.00 | 483 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 900.00 | 79 352.00 | 16 000.00 | 483 900.00 |
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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 | 46 379.00 | 46 379.00 | | 46 379.00 |
8B Suppliers and Related Accounts | 130 387.00 | 130 387.00 | | 130 387.00 |
8D Social Security and Other Social Organizations | 135 567.00 | 135 567.00 | | 135 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VG Loans with a maturity of up to one year at origin | 35 943.00 | 17 158.00 | 18 785.00 | 35 943.00 |
VS Prepaid expenses | 473 877.00 | 473 877.00 | | 473 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 877.00 | 473 877.00 | | 473 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 906.00 | 330 121.00 | 18 785.00 | 348 906.00 |
