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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 86 751.00 | 79 303.00 | 7 448.00 | 86 751.00 |
AT Other tangible assets | 984 646.00 | 653 612.00 | 331 035.00 | 984 646.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 1 088 877.00 | 732 915.00 | 355 962.00 | 1 088 877.00 |
BL Raw materials, supplies | 14 427.00 | | 14 427.00 | 14 427.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 282 250.00 | 6 956.00 | 275 294.00 | 282 250.00 |
BZ Other receivables | 23 904.00 | | 23 904.00 | 23 904.00 |
CF Cash and cash equivalents | 251 036.00 | | 251 036.00 | 251 036.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 579 483.00 | 6 956.00 | 572 527.00 | 579 483.00 |
CO Grand total (0 to V) | 1 668 360.00 | 739 870.00 | 928 489.00 | 1 668 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 294 530.00 | 282 333.00 | | 294 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 905.00 | 12 197.00 | | 22 905.00 |
DJ Investment subsidies | 27 781.00 | | | 27 781.00 |
DL TOTAL (I) | 353 601.00 | 302 915.00 | | 353 601.00 |
DU Loans and Debts from Credit Institutions (3) | 252 458.00 | 292 857.00 | | 252 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 873.00 | 137 717.00 | | 113 873.00 |
DX Trade payables and related accounts | 83 762.00 | 94 286.00 | | 83 762.00 |
DY Tax and social security liabilities | 107 725.00 | 112 253.00 | | 107 725.00 |
EA Other liabilities | 17 071.00 | 12 516.00 | | 17 071.00 |
EC TOTAL (IV) | 574 888.00 | 649 629.00 | | 574 888.00 |
EE Grand total (I to V) | 928 489.00 | 952 545.00 | | 928 489.00 |
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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 | 680 521.00 | 93 608.00 | 41 214.00 | 680 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 521.00 | 93 608.00 | 41 214.00 | 680 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 159.00 | 1 804.00 | 5 008.00 | 10 159.00 |
7B Total provisions for depreciation | 10 159.00 | 1 804.00 | 5 008.00 | 10 159.00 |
7C Grand total | 10 159.00 | 1 804.00 | 5 008.00 | 10 159.00 |
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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 | 113 873.00 | 113 873.00 | | 113 873.00 |
8B Suppliers and Related Accounts | 83 762.00 | 83 762.00 | | 83 762.00 |
8D Social Security and Other Social Organizations | 107 725.00 | 107 725.00 | | 107 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 071.00 | 17 071.00 | | 17 071.00 |
UT Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
VG Loans with a maturity of up to one year at origin | 252 458.00 | 69 851.00 | 182 606.00 | 252 458.00 |
VS Prepaid expenses | 308 520.00 | 308 520.00 | | 308 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 180.00 | 308 520.00 | 3 660.00 | 312 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 888.00 | 392 282.00 | 182 606.00 | 574 888.00 |
