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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 | 43 641.00 | 32 786.00 | 10 855.00 | 43 641.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 18 772.00 | 13 969.00 | 4 804.00 | 18 772.00 |
AR Technical installations, industrial equipment and tools | 213 232.00 | 140 643.00 | 72 590.00 | 213 232.00 |
AT Other tangible assets | 287 763.00 | 110 221.00 | 177 542.00 | 287 763.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 017.00 | | 8 017.00 | 8 017.00 |
BJ TOTAL (I) | 579 034.00 | 305 225.00 | 273 809.00 | 579 034.00 |
BN Goods in progress | 220 187.00 | | 220 187.00 | 220 187.00 |
BX Customers and related accounts | 773 349.00 | 36 826.00 | 736 523.00 | 773 349.00 |
BZ Other receivables | 316 438.00 | | 316 438.00 | 316 438.00 |
CF Cash and cash equivalents | 60 959.00 | | 60 959.00 | 60 959.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 1 373 670.00 | 36 826.00 | 1 336 844.00 | 1 373 670.00 |
CO Grand total (0 to V) | 1 952 704.00 | 342 050.00 | 1 610 653.00 | 1 952 704.00 |
CX Development or Research and Development Expenses | 7 607.00 | 7 607.00 | | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 153 179.00 | 184 139.00 | | 153 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 324.00 | -30 959.00 | | -28 324.00 |
DJ Investment subsidies | 10 749.00 | 13 949.00 | | 10 749.00 |
DL TOTAL (I) | 218 104.00 | 249 629.00 | | 218 104.00 |
DN Conditional advances | 16 901.00 | 18 779.00 | | 16 901.00 |
DO TOTAL (II) | 16 901.00 | 18 779.00 | | 16 901.00 |
DU Loans and Debts from Credit Institutions (3) | 257 699.00 | 296 855.00 | | 257 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 573.00 | 107 579.00 | | 108 573.00 |
DX Trade payables and related accounts | 391 217.00 | 614 281.00 | | 391 217.00 |
DY Tax and social security liabilities | 615 661.00 | 515 583.00 | | 615 661.00 |
EA Other liabilities | 2 497.00 | 1 190.00 | | 2 497.00 |
EC TOTAL (IV) | 1 375 648.00 | 1 535 489.00 | | 1 375 648.00 |
EE Grand total (I to V) | 1 610 653.00 | 1 803 896.00 | | 1 610 653.00 |
EG Accrued income and payables due within one year | 1 163 250.00 | 1 329 421.00 | | 1 163 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 768.00 | 25 862.00 | | 1 768.00 |
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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 | 263 684.00 | 45 485.00 | 3 945.00 | 263 684.00 |
PE DEPRECIATION Total including other intangible assets | 39 248.00 | 1 145.00 | | 39 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 436.00 | 44 340.00 | 3 945.00 | 224 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 017.00 | | 8 017.00 | 8 017.00 |
UX Other trade receivables | 773 349.00 | 773 349.00 | | 773 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 438.00 | 316 438.00 | | 316 438.00 |
VS Prepaid expenses | 2 736.00 | 2 736.00 | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 541.00 | 1 092 524.00 | 8 017.00 | 1 100 541.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
