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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 | 956.00 | 824.00 | 132.00 | 956.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 208 952.00 | 150 754.00 | 58 198.00 | 208 952.00 |
AT Other tangible assets | 554 355.00 | 143 668.00 | 410 688.00 | 554 355.00 |
AX Advances and down payments | 13 186.00 | | 13 186.00 | 13 186.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 802 269.00 | 295 245.00 | 507 024.00 | 802 269.00 |
BL Raw materials, supplies | 470 441.00 | | 470 441.00 | 470 441.00 |
BX Customers and related accounts | 16 205.00 | | 16 205.00 | 16 205.00 |
BZ Other receivables | 50 189.00 | | 50 189.00 | 50 189.00 |
CF Cash and cash equivalents | 146 056.00 | | 146 056.00 | 146 056.00 |
CH Prepaid expenses | 135 877.00 | | 135 877.00 | 135 877.00 |
CJ TOTAL (II) | 818 768.00 | | 818 768.00 | 818 768.00 |
CO Grand total (0 to V) | 1 621 038.00 | 295 245.00 | 1 325 792.00 | 1 621 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 274 600.00 | 162 500.00 | | 274 600.00 |
DH Retained earnings | 18 011.00 | 17 951.00 | | 18 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 926.00 | 112 160.00 | | 87 926.00 |
DL TOTAL (I) | 710 537.00 | 622 611.00 | | 710 537.00 |
DU Loans and Debts from Credit Institutions (3) | 277 019.00 | 133 535.00 | | 277 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 155.00 | 67 546.00 | | 66 155.00 |
DX Trade payables and related accounts | 117 622.00 | 40 249.00 | | 117 622.00 |
DY Tax and social security liabilities | 98 890.00 | 77 006.00 | | 98 890.00 |
EA Other liabilities | 55 568.00 | 54 408.00 | | 55 568.00 |
EC TOTAL (IV) | 615 255.00 | 372 744.00 | | 615 255.00 |
EE Grand total (I to V) | 1 325 792.00 | 995 355.00 | | 1 325 792.00 |
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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 | 169 885.00 | 125 361.00 | | 169 885.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | 319.00 | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 379.00 | 125 042.00 | | 169 379.00 |
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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 | 66 155.00 | 1 155.00 | 65 000.00 | 66 155.00 |
8B Suppliers and Related Accounts | 117 622.00 | 117 622.00 | | 117 622.00 |
8D Social Security and Other Social Organizations | 98 890.00 | 98 890.00 | | 98 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 568.00 | 55 568.00 | | 55 568.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
VG Loans with a maturity of up to one year at origin | 277 019.00 | 72 219.00 | 171 572.00 | 277 019.00 |
VS Prepaid expenses | 202 271.00 | 202 271.00 | | 202 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 091.00 | 202 271.00 | 820.00 | 203 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 255.00 | 345 455.00 | 236 572.00 | 615 255.00 |
