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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 | 21 832.00 | 2 730.00 | 19 102.00 | 21 832.00 |
AP Buildings | 3 564.00 | 387.00 | 3 177.00 | 3 564.00 |
AR Technical installations, industrial equipment and tools | 772 501.00 | 454 294.00 | 318 207.00 | 772 501.00 |
AT Other tangible assets | 46 631.00 | 24 936.00 | 21 696.00 | 46 631.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 844 528.00 | 482 347.00 | 362 182.00 | 844 528.00 |
BL Raw materials, supplies | 24 331.00 | | 24 331.00 | 24 331.00 |
BN Goods in progress | 4 665.00 | | 4 665.00 | 4 665.00 |
BT Goods | | | | |
BX Customers and related accounts | 295 296.00 | 4 748.00 | 290 549.00 | 295 296.00 |
BZ Other receivables | 111 938.00 | | 111 938.00 | 111 938.00 |
CF Cash and cash equivalents | 98 944.00 | | 98 944.00 | 98 944.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 538 869.00 | 4 748.00 | 534 121.00 | 538 869.00 |
CO Grand total (0 to V) | 1 383 397.00 | 487 094.00 | 896 303.00 | 1 383 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 795.00 | 30 795.00 | | 30 795.00 |
DD Legal reserve (1) | 3 610.00 | 3 610.00 | | 3 610.00 |
DG Other reserves | 243 020.00 | 46 754.00 | | 243 020.00 |
DH Retained earnings | | 304 984.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 540.00 | -108 718.00 | | 4 540.00 |
DL TOTAL (I) | 281 965.00 | 277 425.00 | | 281 965.00 |
DU Loans and Debts from Credit Institutions (3) | 311 362.00 | 238 622.00 | | 311 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78.00 | | |
DX Trade payables and related accounts | 153 961.00 | 85 984.00 | | 153 961.00 |
DY Tax and social security liabilities | 148 742.00 | 81 002.00 | | 148 742.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 614 338.00 | 405 686.00 | | 614 338.00 |
EE Grand total (I to V) | 896 303.00 | 683 111.00 | | 896 303.00 |
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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 | 452 308.00 | 30 042.00 | 4.00 | 452 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | 1 021.00 | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 599.00 | 29 022.00 | 4.00 | 450 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 748.00 | | | 4 748.00 |
7B Total provisions for depreciation | 4 748.00 | | | 4 748.00 |
7C Grand total | 4 748.00 | | | 4 748.00 |
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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 | 153 961.00 | 153 961.00 | | 153 961.00 |
8D Social Security and Other Social Organizations | 148 742.00 | 148 742.00 | | 148 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VG Loans with a maturity of up to one year at origin | 311 362.00 | 17 050.00 | 290 630.00 | 311 362.00 |
VS Prepaid expenses | 410 929.00 | 410 929.00 | | 410 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 929.00 | 410 929.00 | | 410 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 338.00 | 320 026.00 | 290 630.00 | 614 338.00 |
