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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 310.00 | 8 592.00 | 1 718.00 | 10 310.00 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 486 928.00 | 361 484.00 | 125 444.00 | 486 928.00 |
AT Other tangible assets | 55 648.00 | 47 845.00 | 7 802.00 | 55 648.00 |
AV Fixed assets in progress | 33 492.00 | | 33 492.00 | 33 492.00 |
BH Other financial assets | 16 440.00 | | 16 440.00 | 16 440.00 |
BJ TOTAL (I) | 632 535.00 | 423 421.00 | 209 114.00 | 632 535.00 |
BL Raw materials, supplies | 337 605.00 | 20 000.00 | 317 605.00 | 337 605.00 |
BN Goods in progress | 8 231.00 | | 8 231.00 | 8 231.00 |
BX Customers and related accounts | 195 981.00 | 5 855.00 | 190 126.00 | 195 981.00 |
BZ Other receivables | 44 023.00 | | 44 023.00 | 44 023.00 |
CF Cash and cash equivalents | 385 861.00 | | 385 861.00 | 385 861.00 |
CH Prepaid expenses | 15 354.00 | | 15 354.00 | 15 354.00 |
CJ TOTAL (II) | 987 056.00 | 25 855.00 | 961 201.00 | 987 056.00 |
CO Grand total (0 to V) | 1 619 591.00 | 449 276.00 | 1 170 315.00 | 1 619 591.00 |
CU Other investments | 4 218.00 | | 4 218.00 | 4 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 257 629.00 | 205 345.00 | | 257 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 281.00 | 52 283.00 | | 89 281.00 |
DL TOTAL (I) | 434 910.00 | 345 629.00 | | 434 910.00 |
DU Loans and Debts from Credit Institutions (3) | 426 300.00 | 207 541.00 | | 426 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 161.00 | 35 632.00 | | 35 161.00 |
DX Trade payables and related accounts | 160 794.00 | 166 203.00 | | 160 794.00 |
DY Tax and social security liabilities | 90 417.00 | 54 552.00 | | 90 417.00 |
EA Other liabilities | 22 734.00 | 18 991.00 | | 22 734.00 |
EC TOTAL (IV) | 735 405.00 | 482 919.00 | | 735 405.00 |
EE Grand total (I to V) | 1 170 315.00 | 828 548.00 | | 1 170 315.00 |
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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 | 352 140.00 | 71 281.00 | | 352 140.00 |
PE DEPRECIATION Total including other intangible assets | 12 613.00 | 1 479.00 | | 12 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 528.00 | 69 802.00 | | 339 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 000.00 | | |
6T Receivables | | 5 854.00 | | |
7B Total provisions for depreciation | | 25 854.00 | | |
7C Grand total | | 25 854.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 161.00 | 35 161.00 | | 35 161.00 |
8B Suppliers and Related Accounts | 160 794.00 | 160 794.00 | | 160 794.00 |
8D Social Security and Other Social Organizations | 90 416.00 | 90 416.00 | | 90 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 734.00 | 22 734.00 | | 22 734.00 |
UT Other financial assets | 16 440.00 | | 16 440.00 | 16 440.00 |
VG Loans with a maturity of up to one year at origin | 426 300.00 | 279 256.00 | 126 203.00 | 426 300.00 |
VS Prepaid expenses | 255 359.00 | 255 359.00 | | 255 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 799.00 | 255 359.00 | 16 440.00 | 271 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 405.00 | 588 361.00 | 126 203.00 | 735 405.00 |
