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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 | 13 563.00 | 6 697.00 | 6 866.00 | 13 563.00 |
AP Buildings | 105 334.00 | 21 713.00 | 83 621.00 | 105 334.00 |
AR Technical installations, industrial equipment and tools | 250 180.00 | 198 606.00 | 51 574.00 | 250 180.00 |
AT Other tangible assets | 317 701.00 | 210 900.00 | 106 801.00 | 317 701.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 28 096.00 | | 28 096.00 | 28 096.00 |
BJ TOTAL (I) | 714 973.00 | 437 915.00 | 277 058.00 | 714 973.00 |
BL Raw materials, supplies | 23 821.00 | | 23 821.00 | 23 821.00 |
BX Customers and related accounts | 845 674.00 | | 845 674.00 | 845 674.00 |
BZ Other receivables | 58 104.00 | | 58 104.00 | 58 104.00 |
CF Cash and cash equivalents | 13 669.00 | | 13 669.00 | 13 669.00 |
CH Prepaid expenses | 9 221.00 | | 9 221.00 | 9 221.00 |
CJ TOTAL (II) | 950 488.00 | | 950 488.00 | 950 488.00 |
CO Grand total (0 to V) | 1 665 461.00 | 437 915.00 | 1 227 546.00 | 1 665 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 600.00 | 236 600.00 | | 236 600.00 |
DB Share, merger, contribution premiums, etc. | 18 900.00 | 18 900.00 | | 18 900.00 |
DD Legal reserve (1) | 23 660.00 | 23 660.00 | | 23 660.00 |
DG Other reserves | 58 200.00 | 12 323.00 | | 58 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 439.00 | 45 877.00 | | 6 439.00 |
DJ Investment subsidies | 12 400.00 | 22 000.00 | | 12 400.00 |
DL TOTAL (I) | 356 199.00 | 359 360.00 | | 356 199.00 |
DU Loans and Debts from Credit Institutions (3) | 184 525.00 | 181 489.00 | | 184 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 510.00 | 69 101.00 | | 7 510.00 |
DX Trade payables and related accounts | 441 208.00 | 528 296.00 | | 441 208.00 |
DY Tax and social security liabilities | 238 105.00 | 397 841.00 | | 238 105.00 |
EB Prepaid income (2) | | 85 000.00 | | |
EC TOTAL (IV) | 871 347.00 | 1 261 727.00 | | 871 347.00 |
EE Grand total (I to V) | 1 227 546.00 | 1 621 087.00 | | 1 227 546.00 |
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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 | 363 946.00 | 85 062.00 | 11 092.00 | 363 946.00 |
PE DEPRECIATION Total including other intangible assets | 6 024.00 | 4 032.00 | 3 360.00 | 6 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 922.00 | 81 030.00 | 7 732.00 | 357 922.00 |
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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 | 7 510.00 | 7 510.00 | | 7 510.00 |
8B Suppliers and Related Accounts | 441 208.00 | 441 208.00 | | 441 208.00 |
8D Social Security and Other Social Organizations | 238 104.00 | 238 104.00 | | 238 104.00 |
UT Other financial assets | 28 096.00 | | 28 096.00 | 28 096.00 |
VG Loans with a maturity of up to one year at origin | 184 524.00 | 140 396.00 | 44 128.00 | 184 524.00 |
VS Prepaid expenses | 912 998.00 | 912 998.00 | | 912 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 094.00 | 912 998.00 | 28 096.00 | 941 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 347.00 | 827 218.00 | 44 128.00 | 871 347.00 |
