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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 | 2 345 612.00 | 1 328 913.00 | 1 016 699.00 | 2 345 612.00 |
AT Other tangible assets | 267 633.00 | 232 367.00 | 35 266.00 | 267 633.00 |
BD Other fixed assets | 21 860.00 | | 21 860.00 | 21 860.00 |
BH Other financial assets | 45 406.00 | | 45 406.00 | 45 406.00 |
BJ TOTAL (I) | 2 697 888.00 | 1 578 656.00 | 1 119 231.00 | 2 697 888.00 |
BL Raw materials, supplies | 149 710.00 | | 149 710.00 | 149 710.00 |
BN Goods in progress | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 1 209 493.00 | 2 590.00 | 1 206 904.00 | 1 209 493.00 |
BZ Other receivables | 142 467.00 | | 142 467.00 | 142 467.00 |
CF Cash and cash equivalents | 629 292.00 | | 629 292.00 | 629 292.00 |
CH Prepaid expenses | 20 916.00 | | 20 916.00 | 20 916.00 |
CJ TOTAL (II) | 2 183 378.00 | 2 590.00 | 2 180 788.00 | 2 183 378.00 |
CO Grand total (0 to V) | 4 881 265.00 | 1 581 246.00 | 3 300 019.00 | 4 881 265.00 |
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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 | 590 322.00 | 563 682.00 | | 590 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 490.00 | 26 640.00 | | 270 490.00 |
DJ Investment subsidies | 5 368.00 | 9 981.00 | | 5 368.00 |
DK Regulated provisions | 162 801.00 | 85 081.00 | | 162 801.00 |
DL TOTAL (I) | 1 193 981.00 | 850 384.00 | | 1 193 981.00 |
DU Loans and Debts from Credit Institutions (3) | 951 209.00 | 517 284.00 | | 951 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 419.00 | 207 715.00 | | 110 419.00 |
DX Trade payables and related accounts | 870 645.00 | 898 707.00 | | 870 645.00 |
DY Tax and social security liabilities | 161 187.00 | 111 323.00 | | 161 187.00 |
EA Other liabilities | 12 579.00 | 3 746.00 | | 12 579.00 |
EB Prepaid income (2) | | 2 384.00 | | |
EC TOTAL (IV) | 2 106 038.00 | 1 741 159.00 | | 2 106 038.00 |
EE Grand total (I to V) | 3 300 019.00 | 2 591 543.00 | | 3 300 019.00 |
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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 | 1 811 475.00 | 222 908.00 | 455 727.00 | 1 811 475.00 |
PE DEPRECIATION Total including other intangible assets | 17 376.00 | | | 17 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 794 100.00 | 222 908.00 | 455 727.00 | 1 794 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 516.00 | | 3 926.00 | 6 516.00 |
7B Total provisions for depreciation | 6 516.00 | | 3 926.00 | 6 516.00 |
7C Grand total | 6 516.00 | | 3 926.00 | 6 516.00 |
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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 | 1 061 628.00 | 359 597.00 | 702 031.00 | 1 061 628.00 |
8B Suppliers and Related Accounts | 870 645.00 | 870 645.00 | | 870 645.00 |
8D Social Security and Other Social Organizations | 161 186.00 | 161 186.00 | | 161 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 579.00 | 12 579.00 | | 12 579.00 |
UT Other financial assets | 45 406.00 | | 45 406.00 | 45 406.00 |
VS Prepaid expenses | 1 372 876.00 | 1 369 435.00 | 3 442.00 | 1 372 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 282.00 | 1 369 435.00 | 48 848.00 | 1 418 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 038.00 | 1 404 008.00 | 702 031.00 | 2 106 038.00 |
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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 | 17.00 | | | 17.00 |
