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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 645.00 | | 34 645.00 | 34 645.00 |
AP Buildings | 50 280.00 | 17 002.00 | 33 278.00 | 50 280.00 |
AR Technical installations, industrial equipment and tools | 401 695.00 | 331 603.00 | 70 091.00 | 401 695.00 |
AT Other tangible assets | 84 787.00 | 69 971.00 | 14 816.00 | 84 787.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 587 407.00 | 418 577.00 | 168 830.00 | 587 407.00 |
BL Raw materials, supplies | 235 053.00 | | 235 053.00 | 235 053.00 |
BP Services in progress | 335 911.00 | | 335 911.00 | 335 911.00 |
BX Customers and related accounts | 52 949.00 | | 52 949.00 | 52 949.00 |
BZ Other receivables | 145 975.00 | | 145 975.00 | 145 975.00 |
CF Cash and cash equivalents | 31 522.00 | | 31 522.00 | 31 522.00 |
CJ TOTAL (II) | 801 410.00 | | 801 410.00 | 801 410.00 |
CO Grand total (0 to V) | 1 388 817.00 | 418 577.00 | 970 240.00 | 1 388 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DD Legal reserve (1) | 4 160.00 | | | 4 160.00 |
DG Other reserves | 134 429.00 | | | 134 429.00 |
DH Retained earnings | -117 601.00 | | | -117 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 505.00 | | | 2 505.00 |
DK Regulated provisions | 138.00 | | | 138.00 |
DL TOTAL (I) | 91 131.00 | | | 91 131.00 |
DU Loans and Debts from Credit Institutions (3) | 69 985.00 | | | 69 985.00 |
DX Trade payables and related accounts | 118 129.00 | | | 118 129.00 |
DY Tax and social security liabilities | 412 220.00 | | | 412 220.00 |
EA Other liabilities | 278 775.00 | | | 278 775.00 |
EC TOTAL (IV) | 879 109.00 | | | 879 109.00 |
EE Grand total (I to V) | 970 240.00 | | | 970 240.00 |
EG Accrued income and payables due within one year | 879 109.00 | | | 879 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 985.00 | | | 69 985.00 |
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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 | 366 635.00 | 52 605.00 | 663.00 | 366 635.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | | 663.00 | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 972.00 | 52 605.00 | | 365 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 138.00 | | | 138.00 |
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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 | 118 129.00 | 118 129.00 | | 118 129.00 |
8D Social Security and Other Social Organizations | 412 220.00 | 412 220.00 | | 412 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 775.00 | 56 309.00 | 222 466.00 | 278 775.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
VG Loans with a maturity of up to one year at origin | 69 985.00 | 69 985.00 | | 69 985.00 |
VS Prepaid expenses | 198 924.00 | 198 924.00 | | 198 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 924.00 | 198 924.00 | | 214 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 109.00 | 656 643.00 | 222 466.00 | 879 109.00 |
