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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 132.00 | 6 399.00 | 733.00 | 7 132.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 237 634.00 | 164 836.00 | 72 799.00 | 237 634.00 |
AT Other tangible assets | 120 395.00 | 83 464.00 | 36 931.00 | 120 395.00 |
AV Fixed assets in progress | 5 863.00 | | 5 863.00 | 5 863.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 374 837.00 | 254 699.00 | 120 138.00 | 374 837.00 |
BL Raw materials, supplies | 105 630.00 | | 105 630.00 | 105 630.00 |
BN Goods in progress | 15 900.00 | | 15 900.00 | 15 900.00 |
BX Customers and related accounts | 225 541.00 | | 225 541.00 | 225 541.00 |
BZ Other receivables | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 237 906.00 | | 237 906.00 | 237 906.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 596 853.00 | | 596 853.00 | 596 853.00 |
CO Grand total (0 to V) | 971 690.00 | 254 699.00 | 716 991.00 | 971 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 322 918.00 | 297 859.00 | | 322 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 417.00 | 50 059.00 | | 73 417.00 |
DJ Investment subsidies | 19 474.00 | 12 452.00 | | 19 474.00 |
DL TOTAL (I) | 432 310.00 | 376 870.00 | | 432 310.00 |
DU Loans and Debts from Credit Institutions (3) | 99 027.00 | 121 442.00 | | 99 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 2 908.00 | | 50.00 |
DX Trade payables and related accounts | 54 171.00 | 83 635.00 | | 54 171.00 |
DY Tax and social security liabilities | 128 654.00 | 135 805.00 | | 128 654.00 |
DZ Fixed asset liabilities and related accounts | | 8 626.00 | | |
EA Other liabilities | 2 780.00 | | | 2 780.00 |
EB Prepaid income (2) | | 16 000.00 | | |
EC TOTAL (IV) | 284 682.00 | 368 416.00 | | 284 682.00 |
EE Grand total (I to V) | 716 991.00 | 745 286.00 | | 716 991.00 |
EG Accrued income and payables due within one year | 208 297.00 | 269 389.00 | | 208 297.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 235 798.00 | 48 343.00 | 29 442.00 | 235 798.00 |
PE DEPRECIATION Total including other intangible assets | 6 016.00 | 383.00 | | 6 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 782.00 | 47 959.00 | 29 442.00 | 229 782.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 54 171.00 | 54 171.00 | | 54 171.00 |
8D Social Security and Other Social Organizations | 128 654.00 | 128 654.00 | | 128 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
UT Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
VG Loans with a maturity of up to one year at origin | 99 027.00 | 22 642.00 | 67 221.00 | 99 027.00 |
VS Prepaid expenses | 237 417.00 | 237 417.00 | | 237 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 619.00 | 237 417.00 | 2 202.00 | 239 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 682.00 | 208 297.00 | 67 221.00 | 284 682.00 |
