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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 | 26 879.00 | 26 879.00 | | 26 879.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 5 292.00 | 5 292.00 | | 5 292.00 |
AP Buildings | 4 052.00 | 2 661.00 | 1 391.00 | 4 052.00 |
AR Technical installations, industrial equipment and tools | 372 648.00 | 319 277.00 | 53 371.00 | 372 648.00 |
AT Other tangible assets | 84 278.00 | 72 958.00 | 11 319.00 | 84 278.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 646 040.00 | 427 068.00 | 218 972.00 | 646 040.00 |
BL Raw materials, supplies | 102 467.00 | | 102 467.00 | 102 467.00 |
BX Customers and related accounts | 79 647.00 | 1 574.00 | 78 073.00 | 79 647.00 |
BZ Other receivables | 678 835.00 | | 678 835.00 | 678 835.00 |
CF Cash and cash equivalents | 51 423.00 | | 51 423.00 | 51 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 912 372.00 | 1 574.00 | 910 798.00 | 912 372.00 |
CO Grand total (0 to V) | 1 558 411.00 | 428 641.00 | 1 129 770.00 | 1 558 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 487 053.00 | 487 053.00 | | 487 053.00 |
DH Retained earnings | 160 262.00 | 32 056.00 | | 160 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 542.00 | 128 207.00 | | -355 542.00 |
DL TOTAL (I) | 379 773.00 | 735 315.00 | | 379 773.00 |
DU Loans and Debts from Credit Institutions (3) | 382 604.00 | 100 121.00 | | 382 604.00 |
DX Trade payables and related accounts | 204 989.00 | 290 047.00 | | 204 989.00 |
DY Tax and social security liabilities | 162 259.00 | 150 394.00 | | 162 259.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 749 997.00 | 540 563.00 | | 749 997.00 |
EE Grand total (I to V) | 1 129 770.00 | 1 275 878.00 | | 1 129 770.00 |
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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 | 358 675.00 | 68 392.00 | | 358 675.00 |
PE DEPRECIATION Total including other intangible assets | 32 171.00 | | | 32 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 504.00 | 68 392.00 | | 326 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 574.00 | | | 1 574.00 |
7B Total provisions for depreciation | 1 574.00 | | | 1 574.00 |
7C Grand total | 1 574.00 | | | 1 574.00 |
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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 | 204 989.00 | 204 989.00 | | 204 989.00 |
8D Social Security and Other Social Organizations | 162 260.00 | 162 260.00 | | 162 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 442.00 | | 442.00 | 442.00 |
VG Loans with a maturity of up to one year at origin | 382 604.00 | 12 193.00 | 370 411.00 | 382 604.00 |
VS Prepaid expenses | 758 482.00 | 758 482.00 | | 758 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 924.00 | 758 482.00 | 442.00 | 758 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 997.00 | 379 586.00 | 370 411.00 | 749 997.00 |
