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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 | 9 296.00 | 8 893.00 | 403.00 | 9 296.00 |
AH Goodwill | 45 800.00 | | 45 800.00 | 45 800.00 |
AR Technical installations, industrial equipment and tools | 2 718 197.00 | 2 542 959.00 | 175 237.00 | 2 718 197.00 |
AT Other tangible assets | 886 587.00 | 756 925.00 | 129 662.00 | 886 587.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 666 255.00 | 3 308 778.00 | 357 477.00 | 3 666 255.00 |
BL Raw materials, supplies | 62 709.00 | | 62 709.00 | 62 709.00 |
BN Goods in progress | 21 316.00 | | 21 316.00 | 21 316.00 |
BX Customers and related accounts | 1 039 720.00 | 3 468.00 | 1 036 253.00 | 1 039 720.00 |
BZ Other receivables | 32 963.00 | | 32 963.00 | 32 963.00 |
CF Cash and cash equivalents | 1 084 086.00 | | 1 084 086.00 | 1 084 086.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 2 243 449.00 | 3 468.00 | 2 239 982.00 | 2 243 449.00 |
CO Grand total (0 to V) | 5 909 704.00 | 3 312 245.00 | 2 597 459.00 | 5 909 704.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 6 075.00 | | 6 075.00 | 6 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 1 505 092.00 | 1 701 596.00 | | 1 505 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 804.00 | -196 504.00 | | -203 804.00 |
DL TOTAL (I) | 1 318 338.00 | 1 522 142.00 | | 1 318 338.00 |
DP Provisions for Risks | 40 000.00 | 60 725.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 60 725.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 399 760.00 | 136 605.00 | | 399 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 290.00 | 45 338.00 | | 15 290.00 |
DX Trade payables and related accounts | 461 445.00 | 451 357.00 | | 461 445.00 |
DY Tax and social security liabilities | 352 214.00 | 389 566.00 | | 352 214.00 |
EA Other liabilities | 10 411.00 | 16 680.00 | | 10 411.00 |
EC TOTAL (IV) | 1 239 121.00 | 1 039 546.00 | | 1 239 121.00 |
EE Grand total (I to V) | 2 597 459.00 | 2 622 413.00 | | 2 597 459.00 |
EG Accrued income and payables due within one year | 1 178 318.00 | 941 413.00 | | 1 178 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 111.00 | 1 397.00 | | 1 111.00 |
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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 | 3 187 648.00 | 146 390.00 | 25 260.00 | 3 187 648.00 |
PE DEPRECIATION Total including other intangible assets | 10 871.00 | 602.00 | 2 580.00 | 10 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 176 777.00 | 145 788.00 | 22 680.00 | 3 176 777.00 |
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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 | 60 725.00 | | 20 725.00 | 60 725.00 |
7C Grand total | 60 725.00 | | 20 725.00 | 60 725.00 |
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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 | 461 445.00 | 461 445.00 | | 461 445.00 |
8D Social Security and Other Social Organizations | 352 214.00 | 352 214.00 | | 352 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 702.00 | 25 702.00 | | 25 702.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 399 760.00 | 338 958.00 | 60 803.00 | 399 760.00 |
VS Prepaid expenses | 1 075 338.00 | 1 075 338.00 | | 1 075 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 638.00 | 1 075 638.00 | | 1 075 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 121.00 | 1 178 318.00 | 60 803.00 | 1 239 121.00 |
