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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 | 6 870.00 | 5 231.00 | 1 639.00 | 6 870.00 |
AP Buildings | 44 453.00 | 44 453.00 | | 44 453.00 |
AR Technical installations, industrial equipment and tools | 502 647.00 | 406 670.00 | 95 976.00 | 502 647.00 |
AT Other tangible assets | 55 956.00 | 43 920.00 | 12 035.00 | 55 956.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 611 632.00 | 500 276.00 | 111 356.00 | 611 632.00 |
BL Raw materials, supplies | 111 564.00 | | 111 564.00 | 111 564.00 |
BN Goods in progress | 25 987.00 | | 25 987.00 | 25 987.00 |
BX Customers and related accounts | 163 255.00 | | 163 255.00 | 163 255.00 |
BZ Other receivables | 55 198.00 | | 55 198.00 | 55 198.00 |
CF Cash and cash equivalents | 143 395.00 | | 143 395.00 | 143 395.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 501 465.00 | | 501 465.00 | 501 465.00 |
CO Grand total (0 to V) | 1 113 098.00 | 500 276.00 | 612 822.00 | 1 113 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 327 167.00 | 290 662.00 | | 327 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 566.00 | 126 505.00 | | 81 566.00 |
DL TOTAL (I) | 436 234.00 | 444 667.00 | | 436 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 533.00 | | 455.00 |
DX Trade payables and related accounts | 89 307.00 | 40 230.00 | | 89 307.00 |
DY Tax and social security liabilities | 86 604.00 | 94 508.00 | | 86 604.00 |
EA Other liabilities | 221.00 | 263.00 | | 221.00 |
EC TOTAL (IV) | 176 588.00 | 135 535.00 | | 176 588.00 |
EE Grand total (I to V) | 612 822.00 | 580 203.00 | | 612 822.00 |
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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 | 443 605.00 | 57 123.00 | 453.00 | 443 605.00 |
PE DEPRECIATION Total including other intangible assets | 3 557.00 | 2 127.00 | 453.00 | 3 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 048.00 | 54 996.00 | | 440 048.00 |
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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 | 89 307.00 | 89 307.00 | | 89 307.00 |
8D Social Security and Other Social Organizations | 86 604.00 | 86 604.00 | | 86 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 220 518.00 | 220 518.00 | | 220 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 843.00 | 220 518.00 | 1 324.00 | 221 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 588.00 | 176 588.00 | | 176 588.00 |
