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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 169.00 | 2 169.00 | | 2 169.00 |
AN Land | 1 680.00 | 1 680.00 | | 1 680.00 |
AR Technical installations, industrial equipment and tools | 48 740.00 | 41 822.00 | 6 918.00 | 48 740.00 |
AT Other tangible assets | 95 983.00 | 66 488.00 | 29 495.00 | 95 983.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 148 730.00 | 112 159.00 | 36 571.00 | 148 730.00 |
BL Raw materials, supplies | 8 884.00 | | 8 884.00 | 8 884.00 |
BT Goods | 58 456.00 | | 58 456.00 | 58 456.00 |
BX Customers and related accounts | 63 980.00 | 272.00 | 63 709.00 | 63 980.00 |
BZ Other receivables | 1 805.00 | | 1 805.00 | 1 805.00 |
CF Cash and cash equivalents | 228 892.00 | | 228 892.00 | 228 892.00 |
CH Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 366 541.00 | 272.00 | 366 269.00 | 366 541.00 |
CO Grand total (0 to V) | 515 272.00 | 112 431.00 | 402 841.00 | 515 272.00 |
CS Evaluated investments - equity method | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 142 875.00 | 77 128.00 | | 142 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 578.00 | 65 747.00 | | 76 578.00 |
DL TOTAL (I) | 221 653.00 | 145 075.00 | | 221 653.00 |
DT Other Bond Issues | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 298.00 | 108 453.00 | | 80 298.00 |
DW Advances and down payments received on current orders | 317.00 | | | 317.00 |
DX Trade payables and related accounts | 79 201.00 | 30 856.00 | | 79 201.00 |
DY Tax and social security liabilities | 18 373.00 | 40 789.00 | | 18 373.00 |
EA Other liabilities | 3 000.00 | 3 799.00 | | 3 000.00 |
EC TOTAL (IV) | 181 188.00 | 223 898.00 | | 181 188.00 |
EE Grand total (I to V) | 402 841.00 | 368 973.00 | | 402 841.00 |
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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 | 101 140.00 | 13 266.00 | 2 246.00 | 101 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 169.00 | | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 971.00 | 13 265.00 | 2 247.00 | 98 971.00 |
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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 | 79 201.00 | 79 201.00 | | 79 201.00 |
8D Social Security and Other Social Organizations | 18 373.00 | 18 373.00 | | 18 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 298.00 | 83 298.00 | | 83 298.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
VS Prepaid expenses | 70 310.00 | 69 984.00 | 326.00 | 70 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 69 984.00 | 349.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 180 871.00 | 180 871.00 | | 180 871.00 |
