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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 | 22 294.00 | 22 271.00 | 23.00 | 22 294.00 |
AR Technical installations, industrial equipment and tools | 18 894.00 | 18 092.00 | 802.00 | 18 894.00 |
AT Other tangible assets | 129 753.00 | 102 629.00 | 27 124.00 | 129 753.00 |
BD Other fixed assets | 739.00 | | 739.00 | 739.00 |
BH Other financial assets | 14 589.00 | | 14 589.00 | 14 589.00 |
BJ TOTAL (I) | 186 270.00 | 142 992.00 | 43 278.00 | 186 270.00 |
BL Raw materials, supplies | 35 699.00 | | 35 699.00 | 35 699.00 |
BT Goods | 252 386.00 | | 252 386.00 | 252 386.00 |
BX Customers and related accounts | 205 828.00 | 1 169.00 | 204 659.00 | 205 828.00 |
BZ Other receivables | 4 775.00 | | 4 775.00 | 4 775.00 |
CD Marketable securities | 11 077.00 | | 11 077.00 | 11 077.00 |
CF Cash and cash equivalents | 14 021.00 | | 14 021.00 | 14 021.00 |
CH Prepaid expenses | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 528 418.00 | 1 169.00 | 527 249.00 | 528 418.00 |
CO Grand total (0 to V) | 714 688.00 | 144 161.00 | 570 527.00 | 714 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 204 000.00 | 170 000.00 | | 204 000.00 |
DH Retained earnings | 544.00 | 3 117.00 | | 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 201.00 | 31 427.00 | | 9 201.00 |
DL TOTAL (I) | 323 745.00 | 314 544.00 | | 323 745.00 |
DU Loans and Debts from Credit Institutions (3) | 77 570.00 | 79 273.00 | | 77 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 259.00 | 3 259.00 | | 3 259.00 |
DX Trade payables and related accounts | 99 195.00 | 128 042.00 | | 99 195.00 |
DY Tax and social security liabilities | 61 559.00 | 78 700.00 | | 61 559.00 |
EA Other liabilities | 5 198.00 | 1 572.00 | | 5 198.00 |
EC TOTAL (IV) | 246 782.00 | 290 846.00 | | 246 782.00 |
EE Grand total (I to V) | 570 527.00 | 605 390.00 | | 570 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 24 754.00 | 17.00 | 2 500.00 | 24 754.00 |
6E on fixed assets – tangible | 127 349.00 | 14 850.00 | 21 478.00 | 127 349.00 |
7B Total provisions for depreciation | 152 103.00 | 14 867.00 | 23 978.00 | 152 103.00 |
7C Grand total | 152 103.00 | 14 867.00 | 23 978.00 | 152 103.00 |
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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 | 3 259.00 | 3 259.00 | | 3 259.00 |
8B Suppliers and Related Accounts | 99 195.00 | 99 195.00 | | 99 195.00 |
8D Social Security and Other Social Organizations | 61 560.00 | 61 560.00 | | 61 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 198.00 | 5 198.00 | | 5 198.00 |
UT Other financial assets | 14 589.00 | | 14 589.00 | 14 589.00 |
VG Loans with a maturity of up to one year at origin | 77 570.00 | 44 165.00 | 33 405.00 | 77 570.00 |
VS Prepaid expenses | 215 235.00 | 215 235.00 | | 215 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 824.00 | 215 235.00 | 14 589.00 | 229 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 782.00 | 213 377.00 | 33 405.00 | 246 782.00 |
