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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 | 1 190.00 | | 1 190.00 | 1 190.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 632 599.00 | 4 076 320.00 | 1 556 279.00 | 5 632 599.00 |
AT Other tangible assets | 81 056.00 | 65 323.00 | 15 732.00 | 81 056.00 |
BD Other fixed assets | 2 109.00 | | 2 109.00 | 2 109.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 5 727 886.00 | 4 141 644.00 | 1 586 241.00 | 5 727 886.00 |
BL Raw materials, supplies | 21 829.00 | | 21 829.00 | 21 829.00 |
BX Customers and related accounts | 330 054.00 | 33 346.00 | 296 707.00 | 330 054.00 |
BZ Other receivables | 61 414.00 | | 61 414.00 | 61 414.00 |
CD Marketable securities | 211 717.00 | | 211 717.00 | 211 717.00 |
CF Cash and cash equivalents | 254 176.00 | | 254 176.00 | 254 176.00 |
CH Prepaid expenses | 6 713.00 | | 6 713.00 | 6 713.00 |
CJ TOTAL (II) | 885 905.00 | 33 346.00 | 852 558.00 | 885 905.00 |
CO Grand total (0 to V) | 6 613 791.00 | 4 174 991.00 | 2 438 800.00 | 6 613 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 113.00 | 393 113.00 | | 393 113.00 |
DD Legal reserve (1) | 39 311.00 | 39 311.00 | | 39 311.00 |
DG Other reserves | 90 379.00 | 89 105.00 | | 90 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 241.00 | 71 274.00 | | 152 241.00 |
DL TOTAL (I) | 675 046.00 | 592 804.00 | | 675 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435 360.00 | 1 334 671.00 | | 1 435 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 649.00 | | | 3 649.00 |
DX Trade payables and related accounts | 91 499.00 | 57 176.00 | | 91 499.00 |
DY Tax and social security liabilities | 233 244.00 | 161 791.00 | | 233 244.00 |
DZ Fixed asset liabilities and related accounts | | 175 200.00 | | |
EA Other liabilities | | 7 615.00 | | |
EC TOTAL (IV) | 1 763 754.00 | 1 736 454.00 | | 1 763 754.00 |
EE Grand total (I to V) | 2 438 800.00 | 2 329 259.00 | | 2 438 800.00 |
EG Accrued income and payables due within one year | 786 174.00 | 804 752.00 | | 786 174.00 |
EI Including equity loans | 3 649.00 | | | 3 649.00 |
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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 | 4 221 093.00 | 479 945.00 | 559 393.00 | 4 221 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 221 093.00 | 479 945.00 | 559 393.00 | 4 221 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 496.00 | 15 558.00 | 6 707.00 | 24 496.00 |
7B Total provisions for depreciation | 24 496.00 | 15 558.00 | 6 707.00 | 24 496.00 |
7C Grand total | 24 496.00 | 15 558.00 | 6 707.00 | 24 496.00 |
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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 | 3 649.00 | 3 649.00 | | 3 649.00 |
8B Suppliers and Related Accounts | 91 500.00 | 91 500.00 | | 91 500.00 |
8D Social Security and Other Social Organizations | 233 245.00 | 233 245.00 | | 233 245.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
VG Loans with a maturity of up to one year at origin | 1 435 360.00 | 457 781.00 | 909 144.00 | 1 435 360.00 |
VS Prepaid expenses | 398 183.00 | 398 183.00 | | 398 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 113.00 | 398 183.00 | 930.00 | 399 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 754.00 | 786 175.00 | 909 144.00 | 1 763 754.00 |
