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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 | 11 760.00 | 11 760.00 | | 11 760.00 |
AP Buildings | 70 906.00 | 15 575.00 | 55 331.00 | 70 906.00 |
AR Technical installations, industrial equipment and tools | 266 583.00 | 193 494.00 | 73 089.00 | 266 583.00 |
AT Other tangible assets | 192 760.00 | 97 650.00 | 95 110.00 | 192 760.00 |
BH Other financial assets | 8 896.00 | | 8 896.00 | 8 896.00 |
BJ TOTAL (I) | 551 059.00 | 318 479.00 | 232 580.00 | 551 059.00 |
BL Raw materials, supplies | 87 958.00 | | 87 958.00 | 87 958.00 |
BX Customers and related accounts | 281 168.00 | | 281 168.00 | 281 168.00 |
BZ Other receivables | 32 291.00 | | 32 291.00 | 32 291.00 |
CF Cash and cash equivalents | 198 405.00 | | 198 405.00 | 198 405.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 600 865.00 | | 600 865.00 | 600 865.00 |
CO Grand total (0 to V) | 1 151 924.00 | 318 479.00 | 833 445.00 | 1 151 924.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 95 000.00 | | 190 000.00 |
DD Legal reserve (1) | 9 281.00 | 7 075.00 | | 9 281.00 |
DG Other reserves | 354.00 | 62 959.00 | | 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 188.00 | 44 101.00 | | 78 188.00 |
DL TOTAL (I) | 277 823.00 | 209 135.00 | | 277 823.00 |
DU Loans and Debts from Credit Institutions (3) | 297 924.00 | 138 453.00 | | 297 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 5 103.00 | | 729.00 |
DX Trade payables and related accounts | 81 689.00 | 101 510.00 | | 81 689.00 |
DY Tax and social security liabilities | 124 195.00 | 74 989.00 | | 124 195.00 |
EA Other liabilities | 51 085.00 | 85 937.00 | | 51 085.00 |
EC TOTAL (IV) | 555 622.00 | 405 992.00 | | 555 622.00 |
EE Grand total (I to V) | 833 445.00 | 615 127.00 | | 833 445.00 |
EG Accrued income and payables due within one year | 345 537.00 | 295 890.00 | | 345 537.00 |
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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 | 275 003.00 | 54 833.00 | 11 357.00 | 275 003.00 |
PE DEPRECIATION Total including other intangible assets | 10 287.00 | 1 473.00 | | 10 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 715.00 | 53 360.00 | 11 357.00 | 264 715.00 |
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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 | 81 689.00 | 81 689.00 | | 81 689.00 |
8D Social Security and Other Social Organizations | 124 195.00 | 124 195.00 | | 124 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 814.00 | 51 814.00 | | 51 814.00 |
UT Other financial assets | 8 896.00 | | 8 896.00 | 8 896.00 |
VG Loans with a maturity of up to one year at origin | 297 924.00 | 87 839.00 | 110 085.00 | 297 924.00 |
VS Prepaid expenses | 314 502.00 | 314 502.00 | | 314 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 398.00 | 314 502.00 | 8 896.00 | 323 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 622.00 | 345 537.00 | 110 085.00 | 555 622.00 |
