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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 | 7 350.00 | 3 233.00 | 4 117.00 | 7 350.00 |
AN Land | 100 986.00 | 20 188.00 | 80 799.00 | 100 986.00 |
AR Technical installations, industrial equipment and tools | 342 858.00 | 328 736.00 | 14 122.00 | 342 858.00 |
AT Other tangible assets | 43 805.00 | 42 455.00 | 1 351.00 | 43 805.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 495 610.00 | 394 612.00 | 100 998.00 | 495 610.00 |
BL Raw materials, supplies | 89 248.00 | | 89 248.00 | 89 248.00 |
BN Goods in progress | 20 433.00 | | 20 433.00 | 20 433.00 |
BX Customers and related accounts | 140 919.00 | 360.00 | 140 559.00 | 140 919.00 |
BZ Other receivables | 3 386.00 | | 3 386.00 | 3 386.00 |
CD Marketable securities | 50 500.00 | | 50 500.00 | 50 500.00 |
CF Cash and cash equivalents | 93 256.00 | | 93 256.00 | 93 256.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 401 657.00 | 360.00 | 401 297.00 | 401 657.00 |
CO Grand total (0 to V) | 897 266.00 | 394 972.00 | 502 294.00 | 897 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 213 885.00 | 303 128.00 | | 213 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 987.00 | -89 243.00 | | -90 987.00 |
DL TOTAL (I) | 202 098.00 | 293 085.00 | | 202 098.00 |
DU Loans and Debts from Credit Institutions (3) | 187 148.00 | 88 556.00 | | 187 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 870.00 | | |
DX Trade payables and related accounts | 67 452.00 | 54 765.00 | | 67 452.00 |
DY Tax and social security liabilities | 43 840.00 | 21 784.00 | | 43 840.00 |
EA Other liabilities | 1 757.00 | 4 061.00 | | 1 757.00 |
EC TOTAL (IV) | 300 197.00 | 170 036.00 | | 300 197.00 |
EE Grand total (I to V) | 502 294.00 | 463 121.00 | | 502 294.00 |
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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 | 381 035.00 | 13 576.00 | | 381 035.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | 1 125.00 | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 927.00 | 12 451.00 | | 378 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 505.00 | | 5 145.00 | 5 505.00 |
7B Total provisions for depreciation | 5 505.00 | | 5 145.00 | 5 505.00 |
7C Grand total | 5 505.00 | | 5 145.00 | 5 505.00 |
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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 | 67 452.00 | 67 452.00 | | 67 452.00 |
8D Social Security and Other Social Organizations | 43 839.00 | 43 839.00 | | 43 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
UT Other financial assets | 578.00 | | 578.00 | 578.00 |
VG Loans with a maturity of up to one year at origin | 187 148.00 | 174 785.00 | 12 363.00 | 187 148.00 |
VS Prepaid expenses | 148 220.00 | 148 220.00 | | 148 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 797.00 | 148 220.00 | 578.00 | 148 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 197.00 | 287 834.00 | 12 363.00 | 300 197.00 |
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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 | 11.00 | | | 11.00 |
