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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 | 31 641.00 | 31 640.00 | | 31 641.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 18 772.00 | 13 278.00 | 5 495.00 | 18 772.00 |
AR Technical installations, industrial equipment and tools | 207 644.00 | 121 064.00 | 86 580.00 | 207 644.00 |
AT Other tangible assets | 158 513.00 | 90 095.00 | 68 418.00 | 158 513.00 |
AV Fixed assets in progress | 7 461.00 | | 7 461.00 | 7 461.00 |
BH Other financial assets | 9 217.00 | | 9 217.00 | 9 217.00 |
BJ TOTAL (I) | 440 856.00 | 263 684.00 | 177 172.00 | 440 856.00 |
BN Goods in progress | 402 728.00 | | 402 728.00 | 402 728.00 |
BX Customers and related accounts | 1 021 474.00 | 65 731.00 | 955 743.00 | 1 021 474.00 |
BZ Other receivables | 250 776.00 | | 250 776.00 | 250 776.00 |
CF Cash and cash equivalents | 6 244.00 | | 6 244.00 | 6 244.00 |
CH Prepaid expenses | 11 232.00 | | 11 232.00 | 11 232.00 |
CJ TOTAL (II) | 1 692 455.00 | 65 731.00 | 1 626 724.00 | 1 692 455.00 |
CO Grand total (0 to V) | 2 133 311.00 | 329 415.00 | 1 803 896.00 | 2 133 311.00 |
CX Development or Research and Development Expenses | 7 607.00 | 7 607.00 | | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 184 139.00 | 139 756.00 | | 184 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 959.00 | 44 383.00 | | -30 959.00 |
DJ Investment subsidies | 13 949.00 | | | 13 949.00 |
DL TOTAL (I) | 249 629.00 | 266 639.00 | | 249 629.00 |
DN Conditional advances | 18 779.00 | | | 18 779.00 |
DO TOTAL (II) | 18 779.00 | | | 18 779.00 |
DU Loans and Debts from Credit Institutions (3) | 296 855.00 | 46 443.00 | | 296 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 579.00 | 1 372.00 | | 107 579.00 |
DX Trade payables and related accounts | 614 281.00 | 356 194.00 | | 614 281.00 |
DY Tax and social security liabilities | 515 583.00 | 508 996.00 | | 515 583.00 |
EA Other liabilities | 1 190.00 | 103 085.00 | | 1 190.00 |
EC TOTAL (IV) | 1 535 489.00 | 1 016 089.00 | | 1 535 489.00 |
EE Grand total (I to V) | 1 803 896.00 | 1 282 728.00 | | 1 803 896.00 |
EG Accrued income and payables due within one year | 1 329 421.00 | 1 016 089.00 | | 1 329 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 862.00 | 46 443.00 | | 25 862.00 |
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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 | 232 576.00 | 31 108.00 | | 232 576.00 |
PE DEPRECIATION Total including other intangible assets | 36 613.00 | 2 635.00 | | 36 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 963.00 | 28 474.00 | | 195 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 186.00 | | 52 455.00 | 118 186.00 |
7B Total provisions for depreciation | 118 186.00 | | 52 455.00 | 118 186.00 |
7C Grand total | 118 186.00 | | 52 455.00 | 118 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 217.00 | | 9 217.00 | 9 217.00 |
UX Other trade receivables | 1 021 474.00 | 1 021 474.00 | | 1 021 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 776.00 | 250 776.00 | | 250 776.00 |
VS Prepaid expenses | 11 232.00 | 11 232.00 | | 11 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 700.00 | 1 283 482.00 | 9 217.00 | 1 292 700.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
