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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 830.00 | 6 830.00 | | 6 830.00 |
AR Technical installations, industrial equipment and tools | 204 345.00 | 75 399.00 | 128 946.00 | 204 345.00 |
AT Other tangible assets | 382 154.00 | 141 089.00 | 241 065.00 | 382 154.00 |
BH Other financial assets | 23 718.00 | | 23 718.00 | 23 718.00 |
BJ TOTAL (I) | 655 582.00 | 223 318.00 | 432 264.00 | 655 582.00 |
BT Goods | 136 067.00 | | 136 067.00 | 136 067.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 7 802.00 | | 7 802.00 | 7 802.00 |
BZ Other receivables | 161 304.00 | | 161 304.00 | 161 304.00 |
CF Cash and cash equivalents | 150 420.00 | | 150 420.00 | 150 420.00 |
CH Prepaid expenses | 13 671.00 | | 13 671.00 | 13 671.00 |
CJ TOTAL (II) | 469 441.00 | | 469 441.00 | 469 441.00 |
CO Grand total (0 to V) | 1 125 023.00 | 223 318.00 | 901 705.00 | 1 125 023.00 |
CS Evaluated investments - equity method | 38 535.00 | | 38 535.00 | 38 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 49 076.00 | | | 49 076.00 |
DH Retained earnings | | -55 702.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 270.00 | 104 978.00 | | 54 270.00 |
DL TOTAL (I) | 105 545.00 | 51 276.00 | | 105 545.00 |
DT Other Bond Issues | 568 913.00 | 737 747.00 | | 568 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 178 940.00 | 133 821.00 | | 178 940.00 |
DY Tax and social security liabilities | 35 820.00 | 47 355.00 | | 35 820.00 |
EA Other liabilities | 958.00 | | | 958.00 |
EC TOTAL (IV) | 794 632.00 | 928 923.00 | | 794 632.00 |
ED (V) | 1 528.00 | 1 528.00 | | 1 528.00 |
EE Grand total (I to V) | 901 705.00 | 981 727.00 | | 901 705.00 |
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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 | 164 437.00 | 63 996.00 | 5 116.00 | 164 437.00 |
PE DEPRECIATION Total including other intangible assets | 6 830.00 | | | 6 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 607.00 | 63 996.00 | 5 116.00 | 157 607.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 178 940.00 | 178 940.00 | | 178 940.00 |
8D Social Security and Other Social Organizations | 35 820.00 | 35 820.00 | | 35 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
8L Deferred income | 1 528.00 | 1 528.00 | | 1 528.00 |
UT Other financial assets | 23 718.00 | | 23 718.00 | 23 718.00 |
VG Loans with a maturity of up to one year at origin | 568 913.00 | 170 570.00 | 398 344.00 | 568 913.00 |
VS Prepaid expenses | 182 778.00 | 182 778.00 | | 182 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 496.00 | 182 778.00 | 23 718.00 | 206 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 160.00 | 397 816.00 | 398 344.00 | 796 160.00 |
