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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 | 4 458.00 | 4 458.00 | | 4 458.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 3 278.00 | 229.00 | 3 049.00 | 3 278.00 |
AP Buildings | 25 974.00 | 8 062.00 | 17 912.00 | 25 974.00 |
AR Technical installations, industrial equipment and tools | 316 001.00 | 264 956.00 | 51 044.00 | 316 001.00 |
AT Other tangible assets | 69 821.00 | 62 117.00 | 7 704.00 | 69 821.00 |
BD Other fixed assets | 1 992.00 | | 1 992.00 | 1 992.00 |
BH Other financial assets | 2 133.00 | | 2 133.00 | 2 133.00 |
BJ TOTAL (I) | 428 231.00 | 339 823.00 | 88 408.00 | 428 231.00 |
BL Raw materials, supplies | 11 540.00 | | 11 540.00 | 11 540.00 |
BN Goods in progress | 48 100.00 | | 48 100.00 | 48 100.00 |
BX Customers and related accounts | 508 046.00 | 2 258.00 | 505 788.00 | 508 046.00 |
BZ Other receivables | 87 744.00 | | 87 744.00 | 87 744.00 |
CD Marketable securities | 1 912.00 | | 1 912.00 | 1 912.00 |
CF Cash and cash equivalents | 252 193.00 | | 252 193.00 | 252 193.00 |
CH Prepaid expenses | 76 708.00 | | 76 708.00 | 76 708.00 |
CJ TOTAL (II) | 986 244.00 | 2 258.00 | 983 985.00 | 986 244.00 |
CO Grand total (0 to V) | 1 414 474.00 | 342 081.00 | 1 072 393.00 | 1 414 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 241 999.00 | 241 170.00 | | 241 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 071.00 | 829.00 | | -16 071.00 |
DL TOTAL (I) | 280 929.00 | 296 999.00 | | 280 929.00 |
DU Loans and Debts from Credit Institutions (3) | 305 566.00 | 65 493.00 | | 305 566.00 |
DX Trade payables and related accounts | 251 540.00 | 387 978.00 | | 251 540.00 |
DY Tax and social security liabilities | 209 598.00 | 259 425.00 | | 209 598.00 |
EA Other liabilities | 24 760.00 | 163 874.00 | | 24 760.00 |
EC TOTAL (IV) | 791 464.00 | 876 769.00 | | 791 464.00 |
EE Grand total (I to V) | 1 072 393.00 | 1 173 769.00 | | 1 072 393.00 |
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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 | 322 866.00 | 19 331.00 | 2 375.00 | 322 866.00 |
PE DEPRECIATION Total including other intangible assets | 3 773.00 | 685.00 | | 3 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 093.00 | 18 647.00 | 2 375.00 | 319 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 258.00 | | | 2 258.00 |
7B Total provisions for depreciation | 2 258.00 | | | 2 258.00 |
7C Grand total | 2 258.00 | | | 2 258.00 |
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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 | 251 540.00 | 251 540.00 | | 251 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 760.00 | 24 760.00 | | 24 760.00 |
UT Other financial assets | 2 133.00 | | 2 133.00 | 2 133.00 |
VG Loans with a maturity of up to one year at origin | 305 566.00 | 14 093.00 | 291 473.00 | 305 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 598.00 | 209 598.00 | | 209 598.00 |
VS Prepaid expenses | 672 498.00 | 672 498.00 | | 672 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 631.00 | 672 498.00 | 2 133.00 | 674 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 464.00 | 499 991.00 | 291 473.00 | 791 464.00 |
