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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 | 20 678.00 | 19 149.00 | 1 529.00 | 20 678.00 |
AP Buildings | 649 303.00 | 567 966.00 | 81 336.00 | 649 303.00 |
AR Technical installations, industrial equipment and tools | 145 543.00 | 130 413.00 | 15 129.00 | 145 543.00 |
AT Other tangible assets | 268 633.00 | 193 630.00 | 75 003.00 | 268 633.00 |
BH Other financial assets | 12 196.00 | | 12 196.00 | 12 196.00 |
BJ TOTAL (I) | 1 105 508.00 | 911 158.00 | 194 350.00 | 1 105 508.00 |
BT Goods | 2 524 121.00 | 16 400.00 | 2 507 721.00 | 2 524 121.00 |
BX Customers and related accounts | 291 201.00 | 20 545.00 | 270 656.00 | 291 201.00 |
BZ Other receivables | 315 259.00 | | 315 259.00 | 315 259.00 |
CF Cash and cash equivalents | 391 491.00 | | 391 491.00 | 391 491.00 |
CH Prepaid expenses | 8 902.00 | | 8 902.00 | 8 902.00 |
CJ TOTAL (II) | 3 530 974.00 | 36 945.00 | 3 494 029.00 | 3 530 974.00 |
CO Grand total (0 to V) | 4 636 482.00 | 948 103.00 | 3 688 379.00 | 4 636 482.00 |
CU Other investments | 9 156.00 | | 9 156.00 | 9 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 363 583.00 | | | 363 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 347.00 | | | -23 347.00 |
DJ Investment subsidies | 31 827.00 | | | 31 827.00 |
DL TOTAL (I) | 619 564.00 | | | 619 564.00 |
DP Provisions for Risks | 900.00 | | | 900.00 |
DR TOTAL (IV) | 900.00 | | | 900.00 |
DU Loans and Debts from Credit Institutions (3) | 96 352.00 | | | 96 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 2 330 577.00 | | | 2 330 577.00 |
DY Tax and social security liabilities | 142 273.00 | | | 142 273.00 |
DZ Fixed asset liabilities and related accounts | 4 426.00 | | | 4 426.00 |
EA Other liabilities | 10 786.00 | | | 10 786.00 |
EB Prepaid income (2) | 83 501.00 | | | 83 501.00 |
EC TOTAL (IV) | 3 067 915.00 | | | 3 067 915.00 |
EE Grand total (I to V) | 3 688 379.00 | | | 3 688 379.00 |
EG Accrued income and payables due within one year | 2 991 225.00 | | | 2 991 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 800.00 | 900.00 | 1 800.00 | 1 800.00 |
7C Grand total | 1 800.00 | 900.00 | 1 800.00 | 1 800.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 2 330 577.00 | 2 330 577.00 | | 2 330 577.00 |
8D Social Security and Other Social Organizations | 142 273.00 | 142 273.00 | | 142 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 426.00 | 4 426.00 | | 4 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 786.00 | 10 786.00 | | 10 786.00 |
8L Deferred income | 83 501.00 | 83 501.00 | | 83 501.00 |
UT Other financial assets | 12 196.00 | | 12 196.00 | 12 196.00 |
VG Loans with a maturity of up to one year at origin | 96 352.00 | 19 662.00 | 76 690.00 | 96 352.00 |
VS Prepaid expenses | 615 361.00 | 589 287.00 | 26 074.00 | 615 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 557.00 | 589 287.00 | 38 270.00 | 627 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067 915.00 | 2 991 225.00 | 76 690.00 | 3 067 915.00 |
