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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 | 37 511.00 | 32 152.00 | 5 358.00 | 37 511.00 |
AN Land | 49 634.00 | 29 610.00 | 20 023.00 | 49 634.00 |
AR Technical installations, industrial equipment and tools | 730 262.00 | 602 107.00 | 128 154.00 | 730 262.00 |
AT Other tangible assets | 287 820.00 | 187 090.00 | 100 730.00 | 287 820.00 |
AV Fixed assets in progress | 79 411.00 | | 79 411.00 | 79 411.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 1 185 975.00 | 852 260.00 | 333 714.00 | 1 185 975.00 |
BL Raw materials, supplies | 74 100.00 | | 74 100.00 | 74 100.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 245 821.00 | | 245 821.00 | 245 821.00 |
BZ Other receivables | 21 647.00 | | 21 647.00 | 21 647.00 |
CF Cash and cash equivalents | 81 004.00 | | 81 004.00 | 81 004.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 425 874.00 | | 425 874.00 | 425 874.00 |
CO Grand total (0 to V) | 1 611 850.00 | 852 260.00 | 759 589.00 | 1 611 850.00 |
CP Shares due in less than one year | 36.00 | | | 36.00 |
CU Other investments | 1 300.00 | 1 300.00 | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 407 973.00 | | | 407 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 242.00 | | | -35 242.00 |
DJ Investment subsidies | 17 000.00 | | | 17 000.00 |
DL TOTAL (I) | 455 732.00 | | | 455 732.00 |
DU Loans and Debts from Credit Institutions (3) | 68 423.00 | | | 68 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 106.00 | | | 23 106.00 |
DX Trade payables and related accounts | 149 357.00 | | | 149 357.00 |
DY Tax and social security liabilities | 57 714.00 | | | 57 714.00 |
EA Other liabilities | 5 256.00 | | | 5 256.00 |
EC TOTAL (IV) | 303 857.00 | | | 303 857.00 |
EE Grand total (I to V) | 759 589.00 | | | 759 589.00 |
EG Accrued income and payables due within one year | 259 578.00 | | | 259 578.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 820 806.00 | 54 263.00 | 24 109.00 | 820 806.00 |
PE DEPRECIATION Total including other intangible assets | 29 923.00 | 2 229.00 | | 29 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 882.00 | 52 034.00 | 24 109.00 | 790 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 300.00 | | | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | | 1 300.00 |
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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 | 23 106.00 | 23 106.00 | | 23 106.00 |
8B Suppliers and Related Accounts | 149 357.00 | 149 357.00 | | 149 357.00 |
8D Social Security and Other Social Organizations | 57 714.00 | 57 714.00 | | 57 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 256.00 | 5 256.00 | | 5 256.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
VG Loans with a maturity of up to one year at origin | 68 423.00 | 24 144.00 | 44 279.00 | 68 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 638.00 | 268 638.00 | | 268 638.00 |
VS Prepaid expenses | 2 131.00 | 2 131.00 | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 806.00 | 270 770.00 | 36.00 | 270 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 857.00 | 259 578.00 | 44 279.00 | 303 857.00 |
