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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
AJ Other Intangible Assets | 151 228.00 | | 151 228.00 | 151 228.00 |
AR Technical installations, industrial equipment and tools | 174 931.00 | 122 136.00 | 52 795.00 | 174 931.00 |
AT Other tangible assets | 36 275.00 | 22 060.00 | 14 215.00 | 36 275.00 |
BJ TOTAL (I) | 373 708.00 | 146 920.00 | 226 788.00 | 373 708.00 |
BL Raw materials, supplies | 61 191.00 | | 61 191.00 | 61 191.00 |
BZ Other receivables | 35 224.00 | | 35 224.00 | 35 224.00 |
CF Cash and cash equivalents | 268 138.00 | | 268 138.00 | 268 138.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 365 895.00 | | 365 895.00 | 365 895.00 |
CO Grand total (0 to V) | 739 604.00 | 146 920.00 | 592 684.00 | 739 604.00 |
CS Evaluated investments - equity method | 8 550.00 | | 8 550.00 | 8 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 297 388.00 | 304 550.00 | | 297 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 686.00 | -7 162.00 | | -33 686.00 |
DL TOTAL (I) | 272 502.00 | 306 188.00 | | 272 502.00 |
DU Loans and Debts from Credit Institutions (3) | 167 200.00 | 26 099.00 | | 167 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 274.00 | 30 644.00 | | 59 274.00 |
DX Trade payables and related accounts | 56 013.00 | 117 270.00 | | 56 013.00 |
DY Tax and social security liabilities | 37 695.00 | 18 392.00 | | 37 695.00 |
EC TOTAL (IV) | 320 182.00 | 192 405.00 | | 320 182.00 |
EE Grand total (I to V) | 592 684.00 | 498 593.00 | | 592 684.00 |
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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 | 115 406.00 | 34 496.00 | 2 982.00 | 115 406.00 |
PE DEPRECIATION Total including other intangible assets | 2 724.00 | | | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 682.00 | 34 496.00 | 2 982.00 | 112 682.00 |
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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 | 56 013.00 | 56 013.00 | | 56 013.00 |
8D Social Security and Other Social Organizations | 37 695.00 | 37 695.00 | | 37 695.00 |
VH Loans with a maturity of more than one year at origin | 167 200.00 | 165 919.00 | 1 281.00 | 167 200.00 |
VI Group and Associates | 59 274.00 | 59 274.00 | | 59 274.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 899.00 | | | 8 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 224.00 | 35 224.00 | | 35 224.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 566.00 | 36 566.00 | | 36 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 182.00 | 318 901.00 | 1 281.00 | 320 182.00 |
