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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 | 21 907.00 | 21 907.00 | | 21 907.00 |
AR Technical installations, industrial equipment and tools | 46 030.00 | 46 030.00 | | 46 030.00 |
AT Other tangible assets | 257 932.00 | 252 535.00 | 5 397.00 | 257 932.00 |
BH Other financial assets | 16 560.00 | | 16 560.00 | 16 560.00 |
BJ TOTAL (I) | 342 529.00 | 320 471.00 | 22 058.00 | 342 529.00 |
BR Intermediate and finished products | 722 370.00 | | 722 370.00 | 722 370.00 |
BX Customers and related accounts | 818 287.00 | 152 873.00 | 665 414.00 | 818 287.00 |
BZ Other receivables | 70 857.00 | | 70 857.00 | 70 857.00 |
CF Cash and cash equivalents | 211 818.00 | | 211 818.00 | 211 818.00 |
CH Prepaid expenses | 23 267.00 | | 23 267.00 | 23 267.00 |
CJ TOTAL (II) | 1 846 599.00 | 152 873.00 | 1 693 726.00 | 1 846 599.00 |
CO Grand total (0 to V) | 2 189 128.00 | 473 344.00 | 1 715 784.00 | 2 189 128.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 135 751.00 | 293 819.00 | | 135 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 655.00 | -158 068.00 | | -135 655.00 |
DL TOTAL (I) | 385 096.00 | 520 751.00 | | 385 096.00 |
DU Loans and Debts from Credit Institutions (3) | 138 225.00 | 75 689.00 | | 138 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 953.00 | 156 768.00 | | 470 953.00 |
DX Trade payables and related accounts | 534 503.00 | 666 810.00 | | 534 503.00 |
DY Tax and social security liabilities | 141 104.00 | 99 923.00 | | 141 104.00 |
EA Other liabilities | 45 903.00 | 20 578.00 | | 45 903.00 |
EC TOTAL (IV) | 1 330 688.00 | 1 019 769.00 | | 1 330 688.00 |
EE Grand total (I to V) | 1 715 784.00 | 1 540 521.00 | | 1 715 784.00 |
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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 | 316 706.00 | 3 766.00 | | 316 706.00 |
PE DEPRECIATION Total including other intangible assets | 21 907.00 | | | 21 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 799.00 | 3 766.00 | | 294 799.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 152 873.00 | | | 152 873.00 |
7B Total provisions for depreciation | 192 873.00 | | 40 000.00 | 192 873.00 |
7C Grand total | 192 873.00 | | 40 000.00 | 192 873.00 |
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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 | 470 953.00 | 400 953.00 | | 470 953.00 |
8B Suppliers and Related Accounts | 534 503.00 | 534 503.00 | | 534 503.00 |
8D Social Security and Other Social Organizations | 141 104.00 | 141 104.00 | | 141 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 903.00 | 45 903.00 | | 45 903.00 |
UT Other financial assets | 16 560.00 | | 16 560.00 | 16 560.00 |
VG Loans with a maturity of up to one year at origin | 138 225.00 | 18 848.00 | 87 877.00 | 138 225.00 |
VS Prepaid expenses | 912 411.00 | 912 411.00 | | 912 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 971.00 | 912 411.00 | 16 560.00 | 928 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 688.00 | 1 141 311.00 | 87 877.00 | 1 330 688.00 |
