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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 | 11 760.00 | 6 937.00 | 4 823.00 | 11 760.00 |
AP Buildings | 54 240.00 | 4 301.00 | 49 938.00 | 54 240.00 |
AR Technical installations, industrial equipment and tools | 230 734.00 | 139 398.00 | 91 336.00 | 230 734.00 |
AT Other tangible assets | 136 343.00 | 95 404.00 | 40 939.00 | 136 343.00 |
BH Other financial assets | 3 679.00 | | 3 679.00 | 3 679.00 |
BJ TOTAL (I) | 436 878.00 | 246 040.00 | 190 838.00 | 436 878.00 |
BL Raw materials, supplies | 91 470.00 | | 91 470.00 | 91 470.00 |
BX Customers and related accounts | 250 577.00 | | 250 577.00 | 250 577.00 |
BZ Other receivables | 85 750.00 | | 85 750.00 | 85 750.00 |
CF Cash and cash equivalents | 11 305.00 | | 11 305.00 | 11 305.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 443 086.00 | | 443 086.00 | 443 086.00 |
CO Grand total (0 to V) | 879 964.00 | 246 040.00 | 633 923.00 | 879 964.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 7 075.00 | 2 978.00 | | 7 075.00 |
DG Other reserves | 116 162.00 | 47 820.00 | | 116 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 703.00 | 81 939.00 | | -43 703.00 |
DJ Investment subsidies | | 794.00 | | |
DL TOTAL (I) | 174 534.00 | 228 532.00 | | 174 534.00 |
DU Loans and Debts from Credit Institutions (3) | 176 021.00 | 152 323.00 | | 176 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 4 610.00 | | 497.00 |
DX Trade payables and related accounts | 58 586.00 | 94 726.00 | | 58 586.00 |
DY Tax and social security liabilities | 84 035.00 | 75 268.00 | | 84 035.00 |
DZ Fixed asset liabilities and related accounts | 8 570.00 | | | 8 570.00 |
EA Other liabilities | 131 680.00 | 96 698.00 | | 131 680.00 |
EC TOTAL (IV) | 459 389.00 | 423 625.00 | | 459 389.00 |
EE Grand total (I to V) | 633 923.00 | 652 157.00 | | 633 923.00 |
EG Accrued income and payables due within one year | 330 526.00 | 313 858.00 | | 330 526.00 |
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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 | 217 088.00 | 60 839.00 | 31 886.00 | 217 088.00 |
PE DEPRECIATION Total including other intangible assets | 3 587.00 | 3 350.00 | | 3 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 501.00 | 57 489.00 | 31 886.00 | 213 501.00 |
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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 | 58 586.00 | 58 586.00 | | 58 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 570.00 | 8 570.00 | | 8 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 177.00 | 132 177.00 | | 132 177.00 |
VG Loans with a maturity of up to one year at origin | 176 021.00 | 47 158.00 | 96 390.00 | 176 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 035.00 | 84 035.00 | | 84 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 990.00 | 343 990.00 | 3 679.00 | 343 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 389.00 | 330 526.00 | 96 390.00 | 459 389.00 |
