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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 19 229.00 | | 19 229.00 | 19 229.00 |
AP Buildings | 222 149.00 | 203 203.00 | 18 947.00 | 222 149.00 |
AR Technical installations, industrial equipment and tools | 182 036.00 | 136 567.00 | 45 469.00 | 182 036.00 |
AT Other tangible assets | 19 213.00 | 13 574.00 | 5 639.00 | 19 213.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 133 719.00 | | 133 719.00 | 133 719.00 |
BJ TOTAL (I) | 578 612.00 | 354 084.00 | 224 528.00 | 578 612.00 |
BL Raw materials, supplies | 33 287.00 | | 33 287.00 | 33 287.00 |
BR Intermediate and finished products | 60 760.00 | | 60 760.00 | 60 760.00 |
BX Customers and related accounts | 185 262.00 | 54 810.00 | 130 452.00 | 185 262.00 |
BZ Other receivables | 2 845.00 | | 2 845.00 | 2 845.00 |
CF Cash and cash equivalents | 216 669.00 | | 216 669.00 | 216 669.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 500 563.00 | 54 810.00 | 445 752.00 | 500 563.00 |
CO Grand total (0 to V) | 1 079 175.00 | 408 894.00 | 670 280.00 | 1 079 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 480 341.00 | 443 457.00 | | 480 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 495.00 | 36 884.00 | | 37 495.00 |
DL TOTAL (I) | 572 836.00 | 535 341.00 | | 572 836.00 |
DU Loans and Debts from Credit Institutions (3) | 14 225.00 | 30 931.00 | | 14 225.00 |
DX Trade payables and related accounts | 26 419.00 | 66 201.00 | | 26 419.00 |
DY Tax and social security liabilities | 56 722.00 | 61 459.00 | | 56 722.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 97 444.00 | 158 592.00 | | 97 444.00 |
EE Grand total (I to V) | 670 280.00 | 693 933.00 | | 670 280.00 |
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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 | 322 146.00 | 31 938.00 | | 322 146.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 405.00 | 31 938.00 | | 321 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 810.00 | | | 54 810.00 |
7B Total provisions for depreciation | 54 810.00 | | | 54 810.00 |
7C Grand total | 54 810.00 | | | 54 810.00 |
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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 | 26 419.00 | 26 419.00 | | 26 419.00 |
8D Social Security and Other Social Organizations | 56 722.00 | 56 722.00 | | 56 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 132 159.00 | | 133 719.00 | 132 159.00 |
VG Loans with a maturity of up to one year at origin | 14 224.00 | 14 224.00 | | 14 224.00 |
VS Prepaid expenses | 189 847.00 | 189 847.00 | | 189 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 006.00 | 189 847.00 | 133 719.00 | 322 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 444.00 | 97 444.00 | | 97 444.00 |
