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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 | 6 087.00 | 6 087.00 | | 6 087.00 |
AN Land | 22 423.00 | 22 423.00 | | 22 423.00 |
AP Buildings | 27 474.00 | 24 581.00 | 2 892.00 | 27 474.00 |
AR Technical installations, industrial equipment and tools | 92 892.00 | 46 235.00 | 46 657.00 | 92 892.00 |
AT Other tangible assets | 916 658.00 | 774 729.00 | 141 929.00 | 916 658.00 |
BH Other financial assets | 172 703.00 | | 172 703.00 | 172 703.00 |
BJ TOTAL (I) | 1 238 336.00 | 874 056.00 | 364 281.00 | 1 238 336.00 |
BN Goods in progress | 13 072.00 | | 13 072.00 | 13 072.00 |
BV Advances and down payments on orders | 6 352.00 | | 6 352.00 | 6 352.00 |
BX Customers and related accounts | 638 234.00 | 272 988.00 | 365 246.00 | 638 234.00 |
BZ Other receivables | 1 397 255.00 | | 1 397 255.00 | 1 397 255.00 |
CD Marketable securities | 131 210.00 | | 131 210.00 | 131 210.00 |
CF Cash and cash equivalents | 1 140 600.00 | | 1 140 600.00 | 1 140 600.00 |
CH Prepaid expenses | 111 157.00 | | 111 157.00 | 111 157.00 |
CJ TOTAL (II) | 3 437 881.00 | 272 988.00 | 3 164 893.00 | 3 437 881.00 |
CO Grand total (0 to V) | 4 676 217.00 | 1 147 044.00 | 3 529 173.00 | 4 676 217.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 189 000.00 | 3 189 000.00 | | 3 189 000.00 |
DH Retained earnings | -670 383.00 | -387 909.00 | | -670 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 325.00 | -282 473.00 | | -501 325.00 |
DL TOTAL (I) | 2 127 292.00 | 2 628 617.00 | | 2 127 292.00 |
DU Loans and Debts from Credit Institutions (3) | 479 000.00 | | | 479 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 070.00 | 93 942.00 | | 82 070.00 |
DX Trade payables and related accounts | 617 542.00 | 451 804.00 | | 617 542.00 |
DY Tax and social security liabilities | 206 704.00 | 164 591.00 | | 206 704.00 |
DZ Fixed asset liabilities and related accounts | 14 473.00 | 22 374.00 | | 14 473.00 |
EA Other liabilities | 2 093.00 | 824.00 | | 2 093.00 |
EC TOTAL (IV) | 1 401 881.00 | 733 534.00 | | 1 401 881.00 |
EE Grand total (I to V) | 3 529 173.00 | 3 362 151.00 | | 3 529 173.00 |
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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 | 851 555.00 | 61 446.00 | 38 944.00 | 851 555.00 |
PE DEPRECIATION Total including other intangible assets | 6 087.00 | | | 6 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 467.00 | 61 446.00 | 38 944.00 | 845 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 269 824.00 | 3 164.00 | | 269 824.00 |
7B Total provisions for depreciation | 269 824.00 | 3 164.00 | | 269 824.00 |
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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 | 82 070.00 | 82 070.00 | | 82 070.00 |
8B Suppliers and Related Accounts | 617 542.00 | 617 542.00 | | 617 542.00 |
8D Social Security and Other Social Organizations | 206 704.00 | 206 704.00 | | 206 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 473.00 | 14 473.00 | | 14 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
UT Other financial assets | 172 703.00 | | 172 703.00 | 172 703.00 |
VH Loans with a maturity of more than one year at origin | 479 000.00 | 479 000.00 | | 479 000.00 |
VS Prepaid expenses | 2 146 647.00 | 2 146 647.00 | | 2 146 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 349.00 | 2 146 647.00 | 172 703.00 | 2 319 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 881.00 | 1 401 881.00 | | 1 401 881.00 |
