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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
AJ Other Intangible Assets | 151 228.00 | | 151 228.00 | 151 228.00 |
AR Technical installations, industrial equipment and tools | 176 062.00 | 98 632.00 | 77 430.00 | 176 062.00 |
AT Other tangible assets | 24 025.00 | 14 050.00 | 9 976.00 | 24 025.00 |
BJ TOTAL (I) | 362 590.00 | 115 406.00 | 247 183.00 | 362 590.00 |
BL Raw materials, supplies | 94 974.00 | | 94 974.00 | 94 974.00 |
BZ Other receivables | 31 635.00 | | 31 635.00 | 31 635.00 |
CF Cash and cash equivalents | 124 801.00 | | 124 801.00 | 124 801.00 |
CJ TOTAL (II) | 251 410.00 | | 251 410.00 | 251 410.00 |
CO Grand total (0 to V) | 613 999.00 | 115 406.00 | 498 593.00 | 613 999.00 |
CS Evaluated investments - equity method | 8 550.00 | | 8 550.00 | 8 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 304 550.00 | 284 218.00 | | 304 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 162.00 | 20 333.00 | | -7 162.00 |
DL TOTAL (I) | 306 188.00 | 313 350.00 | | 306 188.00 |
DU Loans and Debts from Credit Institutions (3) | 26 099.00 | 44 648.00 | | 26 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 644.00 | 598.00 | | 30 644.00 |
DX Trade payables and related accounts | 117 270.00 | 62 062.00 | | 117 270.00 |
DY Tax and social security liabilities | 18 392.00 | 20 060.00 | | 18 392.00 |
EC TOTAL (IV) | 192 405.00 | 127 367.00 | | 192 405.00 |
EE Grand total (I to V) | 498 593.00 | 440 718.00 | | 498 593.00 |
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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 | 96 931.00 | 28 540.00 | 10 064.00 | 96 931.00 |
PE DEPRECIATION Total including other intangible assets | 2 724.00 | | | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 206.00 | 28 540.00 | 10 064.00 | 94 206.00 |
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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 | 117 270.00 | 117 270.00 | | 117 270.00 |
8D Social Security and Other Social Organizations | 18 392.00 | 18 392.00 | | 18 392.00 |
VH Loans with a maturity of more than one year at origin | 26 099.00 | 17 979.00 | 8 120.00 | 26 099.00 |
VI Group and Associates | 30 644.00 | 30 644.00 | | 30 644.00 |
VK Loans repaid during the year | 18 549.00 | | | 18 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 635.00 | 31 635.00 | | 31 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 635.00 | 31 635.00 | | 31 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 405.00 | 184 285.00 | 8 120.00 | 192 405.00 |
