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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 | 23 909.00 | 18 410.00 | 5 499.00 | 23 909.00 |
AH Goodwill | 2 724.00 | | 2 724.00 | 2 724.00 |
AR Technical installations, industrial equipment and tools | 425 911.00 | 218 141.00 | 207 770.00 | 425 911.00 |
AT Other tangible assets | 121 129.00 | 83 418.00 | 37 710.00 | 121 129.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 573 717.00 | 319 970.00 | 253 747.00 | 573 717.00 |
BL Raw materials, supplies | 46 277.00 | | 46 277.00 | 46 277.00 |
BN Goods in progress | 13 729.00 | | 13 729.00 | 13 729.00 |
BR Intermediate and finished products | 24 370.00 | | 24 370.00 | 24 370.00 |
BX Customers and related accounts | 247 852.00 | 1 597.00 | 246 255.00 | 247 852.00 |
BZ Other receivables | 11 735.00 | | 11 735.00 | 11 735.00 |
CF Cash and cash equivalents | 264 687.00 | | 264 687.00 | 264 687.00 |
CH Prepaid expenses | 7 127.00 | | 7 127.00 | 7 127.00 |
CJ TOTAL (II) | 615 776.00 | 1 597.00 | 614 179.00 | 615 776.00 |
CO Grand total (0 to V) | 1 189 493.00 | 321 567.00 | 867 926.00 | 1 189 493.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 9 810.00 | | 25 000.00 |
DG Other reserves | 77 343.00 | 65 887.00 | | 77 343.00 |
DH Retained earnings | | -78 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 177.00 | 104 794.00 | | 94 177.00 |
DL TOTAL (I) | 446 520.00 | 352 343.00 | | 446 520.00 |
DU Loans and Debts from Credit Institutions (3) | 196 819.00 | 122 724.00 | | 196 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 446.00 | 2 698.00 | | 18 446.00 |
DX Trade payables and related accounts | 121 764.00 | 89 284.00 | | 121 764.00 |
DY Tax and social security liabilities | 83 409.00 | 31 247.00 | | 83 409.00 |
EA Other liabilities | 969.00 | 300.00 | | 969.00 |
EC TOTAL (IV) | 421 406.00 | 246 252.00 | | 421 406.00 |
EE Grand total (I to V) | 867 926.00 | 598 596.00 | | 867 926.00 |
EG Accrued income and payables due within one year | 265 339.00 | | | 265 339.00 |
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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 | 262 062.00 | 57 908.00 | | 262 062.00 |
PE DEPRECIATION Total including other intangible assets | 15 803.00 | 2 608.00 | | 15 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 260.00 | 55 300.00 | | 246 260.00 |
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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 | 121 764.00 | 121 764.00 | | 121 764.00 |
8D Social Security and Other Social Organizations | 83 409.00 | 83 409.00 | | 83 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 415.00 | 19 415.00 | | 19 415.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 247 852.00 | 247 852.00 | | 247 852.00 |
VH Loans with a maturity of more than one year at origin | 196 819.00 | 40 752.00 | 154 268.00 | 196 819.00 |
VJ Loans taken out during the year | 118 737.00 | | | 118 737.00 |
VK Loans repaid during the year | 44 643.00 | | | 44 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 735.00 | 11 735.00 | | 11 735.00 |
VS Prepaid expenses | 7 127.00 | 7 127.00 | | 7 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 744.00 | 266 714.00 | 30.00 | 266 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 406.00 | 265 339.00 | 154 268.00 | 421 406.00 |
