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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 | 17 376.00 | 17 376.00 | | 17 376.00 |
AR Technical installations, industrial equipment and tools | 2 139 547.00 | 1 572 043.00 | 567 503.00 | 2 139 547.00 |
AT Other tangible assets | 270 950.00 | 222 056.00 | 48 894.00 | 270 950.00 |
BD Other fixed assets | 21 540.00 | | 21 540.00 | 21 540.00 |
BH Other financial assets | 43 755.00 | | 43 755.00 | 43 755.00 |
BJ TOTAL (I) | 2 493 168.00 | 1 811 475.00 | 681 692.00 | 2 493 168.00 |
BL Raw materials, supplies | 286 600.00 | | 286 600.00 | 286 600.00 |
BN Goods in progress | 57 680.00 | | 57 680.00 | 57 680.00 |
BX Customers and related accounts | 1 034 865.00 | 6 516.00 | 1 028 349.00 | 1 034 865.00 |
BZ Other receivables | 145 729.00 | | 145 729.00 | 145 729.00 |
CF Cash and cash equivalents | 345 361.00 | | 345 361.00 | 345 361.00 |
CH Prepaid expenses | 46 132.00 | | 46 132.00 | 46 132.00 |
CJ TOTAL (II) | 1 916 367.00 | 6 516.00 | 1 909 851.00 | 1 916 367.00 |
CO Grand total (0 to V) | 4 409 535.00 | 1 817 992.00 | 2 591 543.00 | 4 409 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 563 682.00 | 519 321.00 | | 563 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 640.00 | 44 361.00 | | 26 640.00 |
DJ Investment subsidies | 9 981.00 | 13 110.00 | | 9 981.00 |
DK Regulated provisions | 85 081.00 | 45 155.00 | | 85 081.00 |
DL TOTAL (I) | 850 384.00 | 786 946.00 | | 850 384.00 |
DU Loans and Debts from Credit Institutions (3) | 517 284.00 | 148 688.00 | | 517 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 715.00 | 4 233.00 | | 207 715.00 |
DX Trade payables and related accounts | 898 707.00 | 942 777.00 | | 898 707.00 |
DY Tax and social security liabilities | 111 323.00 | 180 360.00 | | 111 323.00 |
EA Other liabilities | 3 746.00 | 30 900.00 | | 3 746.00 |
EB Prepaid income (2) | 2 384.00 | | | 2 384.00 |
EC TOTAL (IV) | 1 741 159.00 | 1 306 957.00 | | 1 741 159.00 |
EE Grand total (I to V) | 2 591 543.00 | 2 093 903.00 | | 2 591 543.00 |
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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 | 1 618 492.00 | 192 984.00 | | 1 618 492.00 |
PE DEPRECIATION Total including other intangible assets | 17 376.00 | | | 17 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 116.00 | 192 984.00 | | 1 601 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 069.00 | | 2 552.00 | 9 069.00 |
7B Total provisions for depreciation | 9 069.00 | | 2 552.00 | 9 069.00 |
7C Grand total | 9 069.00 | | 2 552.00 | 9 069.00 |
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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 | 207 715.00 | 207 715.00 | | 207 715.00 |
8B Suppliers and Related Accounts | 898 707.00 | 898 707.00 | | 898 707.00 |
8D Social Security and Other Social Organizations | 111 324.00 | 111 324.00 | | 111 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
8L Deferred income | 2 384.00 | 2 384.00 | | 2 384.00 |
UT Other financial assets | 43 755.00 | | 43 755.00 | 43 755.00 |
VG Loans with a maturity of up to one year at origin | 517 284.00 | 121 534.00 | 395 749.00 | 517 284.00 |
VS Prepaid expenses | 1 226 726.00 | 1 218 067.00 | 8 659.00 | 1 226 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 481.00 | 1 218 067.00 | 52 415.00 | 1 270 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 159.00 | 1 345 410.00 | 395 749.00 | 1 741 159.00 |
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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 | 15.00 | | | 15.00 |
