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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 | 2 824.00 | 2 476.00 | 348.00 | 2 824.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 536 127.00 | 1 667 789.00 | 868 338.00 | 2 536 127.00 |
AT Other tangible assets | 30 994.00 | 30 994.00 | | 30 994.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 594 961.00 | 1 701 260.00 | 893 701.00 | 2 594 961.00 |
BL Raw materials, supplies | 20 764.00 | | 20 764.00 | 20 764.00 |
BX Customers and related accounts | 191 932.00 | 35 044.00 | 156 887.00 | 191 932.00 |
BZ Other receivables | 71 973.00 | | 71 973.00 | 71 973.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CH Prepaid expenses | 94 197.00 | | 94 197.00 | 94 197.00 |
CJ TOTAL (II) | 379 303.00 | 35 044.00 | 344 259.00 | 379 303.00 |
CO Grand total (0 to V) | 2 974 265.00 | 1 736 305.00 | 1 237 960.00 | 2 974 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 44 868.00 | 74 589.00 | | 44 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 021.00 | -29 720.00 | | 8 021.00 |
DL TOTAL (I) | 61 140.00 | 53 118.00 | | 61 140.00 |
DU Loans and Debts from Credit Institutions (3) | 858 007.00 | 1 037 142.00 | | 858 007.00 |
DX Trade payables and related accounts | 134 423.00 | 177 017.00 | | 134 423.00 |
DY Tax and social security liabilities | 129 924.00 | 135 014.00 | | 129 924.00 |
EA Other liabilities | 54 465.00 | 58 239.00 | | 54 465.00 |
EC TOTAL (IV) | 1 176 820.00 | 1 407 414.00 | | 1 176 820.00 |
EE Grand total (I to V) | 1 237 960.00 | 1 460 532.00 | | 1 237 960.00 |
EG Accrued income and payables due within one year | 253 328.00 | 358 595.00 | | 253 328.00 |
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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 | 1 486 963.00 | 293 151.00 | 78 854.00 | 1 486 963.00 |
PE DEPRECIATION Total including other intangible assets | 2 356.00 | 120.00 | | 2 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484 607.00 | 293 031.00 | 78 854.00 | 1 484 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 515.00 | 7 889.00 | 4 359.00 | 31 515.00 |
7B Total provisions for depreciation | 31 515.00 | 7 889.00 | 4 359.00 | 31 515.00 |
7C Grand total | 31 515.00 | 7 889.00 | 4 359.00 | 31 515.00 |
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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 | 134 424.00 | 134 424.00 | | 134 424.00 |
8D Social Security and Other Social Organizations | 129 924.00 | 129 924.00 | | 129 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 465.00 | 54 465.00 | | 54 465.00 |
VH Loans with a maturity of more than one year at origin | 858 007.00 | 243 883.00 | 573 617.00 | 858 007.00 |
VS Prepaid expenses | 358 103.00 | 358 103.00 | | 358 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 103.00 | 358 103.00 | | 358 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 820.00 | 562 696.00 | 573 617.00 | 1 176 820.00 |
