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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 357 735.00 | 252 774.00 | 104 961.00 | 357 735.00 |
AT Other tangible assets | 138 717.00 | 128 026.00 | 10 691.00 | 138 717.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 512 851.00 | 381 029.00 | 131 822.00 | 512 851.00 |
BL Raw materials, supplies | 73 364.00 | | 73 364.00 | 73 364.00 |
BN Goods in progress | 23 427.00 | | 23 427.00 | 23 427.00 |
BX Customers and related accounts | 352 691.00 | 14 633.00 | 338 058.00 | 352 691.00 |
BZ Other receivables | 39 392.00 | | 39 392.00 | 39 392.00 |
CF Cash and cash equivalents | 15 665.00 | | 15 665.00 | 15 665.00 |
CH Prepaid expenses | 19 989.00 | | 19 989.00 | 19 989.00 |
CJ TOTAL (II) | 524 527.00 | 14 633.00 | 509 894.00 | 524 527.00 |
CO Grand total (0 to V) | 1 037 378.00 | 395 662.00 | 641 716.00 | 1 037 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 181 052.00 | 166 054.00 | | 181 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 609.00 | 45 191.00 | | -2 609.00 |
DL TOTAL (I) | 222 443.00 | 255 245.00 | | 222 443.00 |
DP Provisions for Risks | 6 052.00 | | | 6 052.00 |
DR TOTAL (IV) | 6 052.00 | | | 6 052.00 |
DU Loans and Debts from Credit Institutions (3) | 107 432.00 | 51 308.00 | | 107 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | | 69.00 |
DX Trade payables and related accounts | 179 107.00 | 186 299.00 | | 179 107.00 |
DY Tax and social security liabilities | 125 124.00 | 124 589.00 | | 125 124.00 |
EA Other liabilities | 1 489.00 | 6 834.00 | | 1 489.00 |
EC TOTAL (IV) | 413 221.00 | 369 098.00 | | 413 221.00 |
EE Grand total (I to V) | 641 716.00 | 624 343.00 | | 641 716.00 |
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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 | 365 047.00 | 22 816.00 | 6 835.00 | 365 047.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 818.00 | 22 816.00 | 6 835.00 | 364 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 052.00 | | |
6T Receivables | 12 477.00 | 2 156.00 | | 12 477.00 |
7B Total provisions for depreciation | 12 477.00 | 2 156.00 | | 12 477.00 |
7C Grand total | 12 477.00 | 8 208.00 | | 12 477.00 |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 179 107.00 | 179 107.00 | | 179 107.00 |
8D Social Security and Other Social Organizations | 125 124.00 | 125 124.00 | | 125 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 107 432.00 | 25 501.00 | 81 931.00 | 107 432.00 |
VS Prepaid expenses | 412 072.00 | 412 072.00 | | 412 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 122.00 | 412 072.00 | 1 050.00 | 413 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 221.00 | 331 289.00 | 81 931.00 | 413 221.00 |
