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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 500.00 | 225.00 | 2 275.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 6 597.00 | 3 687.00 | 2 910.00 | 6 597.00 |
AT Other tangible assets | 131 656.00 | 49 334.00 | 82 322.00 | 131 656.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 157 854.00 | 53 246.00 | 104 608.00 | 157 854.00 |
BT Goods | 235 658.00 | | 235 658.00 | 235 658.00 |
BX Customers and related accounts | 19 743.00 | | 19 743.00 | 19 743.00 |
BZ Other receivables | 2 093.00 | | 2 093.00 | 2 093.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 636.00 | | 82 636.00 | 82 636.00 |
CJ TOTAL (II) | 340 130.00 | | 340 130.00 | 340 130.00 |
CO Grand total (0 to V) | 497 983.00 | 53 246.00 | 444 737.00 | 497 983.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 292.00 | 93 983.00 | | 123 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 924.00 | 29 309.00 | | 69 924.00 |
DJ Investment subsidies | 2 663.00 | 3 863.00 | | 2 663.00 |
DL TOTAL (I) | 206 879.00 | 138 155.00 | | 206 879.00 |
DQ Provisions for Expenses | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DT Other Bond Issues | 109 178.00 | 127 955.00 | | 109 178.00 |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 22 959.00 | | 8.00 |
DW Advances and down payments received on current orders | 902.00 | 4 000.00 | | 902.00 |
DX Trade payables and related accounts | 85 732.00 | 113 305.00 | | 85 732.00 |
DY Tax and social security liabilities | 38 408.00 | 17 090.00 | | 38 408.00 |
EA Other liabilities | 1 778.00 | 726.00 | | 1 778.00 |
EB Prepaid income (2) | -2 650.00 | | | -2 650.00 |
EC TOTAL (IV) | 233 358.00 | 286 112.00 | | 233 358.00 |
EE Grand total (I to V) | 444 737.00 | 424 267.00 | | 444 737.00 |
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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 | 29 175.00 | 24 071.00 | | 29 175.00 |
PE DEPRECIATION Total including other intangible assets | | 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 175.00 | 23 846.00 | | 29 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
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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 | 85 732.00 | 85 732.00 | | 85 732.00 |
8D Social Security and Other Social Organizations | 38 409.00 | 38 409.00 | | 38 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
8L Deferred income | -2 650.00 | -2 650.00 | | -2 650.00 |
VG Loans with a maturity of up to one year at origin | 109 178.00 | 27 854.00 | 81 324.00 | 109 178.00 |
VS Prepaid expenses | 21 835.00 | 21 835.00 | | 21 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 835.00 | 21 835.00 | | 21 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 456.00 | 151 132.00 | 81 324.00 | 232 456.00 |
