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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 | 9 140.00 | 9 140.00 | | 9 140.00 |
AH Goodwill | 4 939.00 | 988.00 | 3 951.00 | 4 939.00 |
AJ Other Intangible Assets | 330 000.00 | 243 541.00 | 86 459.00 | 330 000.00 |
AP Buildings | 467 499.00 | 307 938.00 | 159 561.00 | 467 499.00 |
AR Technical installations, industrial equipment and tools | 1 110 608.00 | 786 570.00 | 324 038.00 | 1 110 608.00 |
AT Other tangible assets | 153 880.00 | 98 641.00 | 55 239.00 | 153 880.00 |
BH Other financial assets | 12 640.00 | | 12 640.00 | 12 640.00 |
BJ TOTAL (I) | 2 088 706.00 | 1 446 818.00 | 641 889.00 | 2 088 706.00 |
BL Raw materials, supplies | 30 342.00 | | 30 342.00 | 30 342.00 |
BX Customers and related accounts | 299 176.00 | 8 519.00 | 290 656.00 | 299 176.00 |
BZ Other receivables | 55 494.00 | | 55 494.00 | 55 494.00 |
CF Cash and cash equivalents | 77 734.00 | | 77 734.00 | 77 734.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 465 781.00 | 8 519.00 | 457 261.00 | 465 781.00 |
CO Grand total (0 to V) | 2 554 487.00 | 1 455 337.00 | 1 099 150.00 | 2 554 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 859 075.00 | 859 075.00 | | 859 075.00 |
DH Retained earnings | -415 855.00 | -360 433.00 | | -415 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 173.00 | -55 421.00 | | -67 173.00 |
DJ Investment subsidies | 50 148.00 | 59 559.00 | | 50 148.00 |
DL TOTAL (I) | 481 195.00 | 557 779.00 | | 481 195.00 |
DQ Provisions for Expenses | | 10 376.00 | | |
DR TOTAL (IV) | | 10 376.00 | | |
DU Loans and Debts from Credit Institutions (3) | 164 630.00 | 191 158.00 | | 164 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 308.00 | 78 298.00 | | 63 308.00 |
DX Trade payables and related accounts | 89 512.00 | 112 131.00 | | 89 512.00 |
DY Tax and social security liabilities | 154 603.00 | 127 773.00 | | 154 603.00 |
EA Other liabilities | 145 903.00 | 198 250.00 | | 145 903.00 |
EC TOTAL (IV) | 617 955.00 | 707 610.00 | | 617 955.00 |
EE Grand total (I to V) | 1 099 150.00 | 1 275 765.00 | | 1 099 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 376.00 | | 10 376.00 | 10 376.00 |
7C Grand total | 10 376.00 | | 10 376.00 | 10 376.00 |
UJ - Exceptional | | | 10 376.00 | |
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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 | 51 140.00 | 23 295.00 | 27 845.00 | 51 140.00 |
8B Suppliers and Related Accounts | 89 512.00 | 89 512.00 | | 89 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 071.00 | 15 304.00 | 142 767.00 | 158 071.00 |
UT Other financial assets | 12 640.00 | | | 12 640.00 |
VA Doubtful or disputed receivables | 299 176.00 | | | 299 176.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 164 255.00 | 28 237.00 | 108 518.00 | 164 255.00 |
VK Loans repaid during the year | 41 734.00 | | | 41 734.00 |
VP Miscellaneous | 55 493.00 | | | 55 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 603.00 | 154 603.00 | | 154 603.00 |
VS Prepaid expenses | 3 035.00 | | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 344.00 | 347 509.00 | 22 836.00 | 370 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 955.00 | 311 324.00 | 279 130.00 | 617 955.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
