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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 | 55 840.00 | 53 573.00 | 2 266.00 | 55 840.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 314 038.00 | 288 152.00 | 25 886.00 | 314 038.00 |
AT Other tangible assets | 228 267.00 | 211 910.00 | 16 356.00 | 228 267.00 |
BH Other financial assets | 17 356.00 | | 17 356.00 | 17 356.00 |
BJ TOTAL (I) | 620 075.00 | 553 636.00 | 66 438.00 | 620 075.00 |
BL Raw materials, supplies | 25 807.00 | | 25 807.00 | 25 807.00 |
BT Goods | 344 289.00 | | 344 289.00 | 344 289.00 |
BX Customers and related accounts | 544 168.00 | | 544 168.00 | 544 168.00 |
BZ Other receivables | 180 242.00 | | 180 242.00 | 180 242.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 326 182.00 | | 326 182.00 | 326 182.00 |
CH Prepaid expenses | 48 911.00 | | 48 911.00 | 48 911.00 |
CJ TOTAL (II) | 1 469 602.00 | | 1 469 602.00 | 1 469 602.00 |
CO Grand total (0 to V) | 2 089 678.00 | 553 636.00 | 1 536 041.00 | 2 089 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 1 205 160.00 | 1 205 160.00 | | 1 205 160.00 |
DG Other reserves | 26 744.00 | 26 744.00 | | 26 744.00 |
DH Retained earnings | -656 694.00 | -668 282.00 | | -656 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 307.00 | 11 588.00 | | -453 307.00 |
DL TOTAL (I) | 396 904.00 | 850 211.00 | | 396 904.00 |
DU Loans and Debts from Credit Institutions (3) | 276 785.00 | 262 833.00 | | 276 785.00 |
DX Trade payables and related accounts | 692 658.00 | 505 914.00 | | 692 658.00 |
DY Tax and social security liabilities | 165 991.00 | 147 630.00 | | 165 991.00 |
EA Other liabilities | 3 702.00 | 26 770.00 | | 3 702.00 |
EC TOTAL (IV) | 1 139 137.00 | 943 147.00 | | 1 139 137.00 |
EE Grand total (I to V) | 1 536 041.00 | 1 793 359.00 | | 1 536 041.00 |
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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 | 556 886.00 | 12 817.00 | 16 067.00 | 556 886.00 |
PE DEPRECIATION Total including other intangible assets | 51 427.00 | 2 146.00 | | 51 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 459.00 | 10 671.00 | 16 067.00 | 505 459.00 |
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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 | 692 658.00 | 692 658.00 | | 692 658.00 |
8D Social Security and Other Social Organizations | 165 991.00 | 165 991.00 | | 165 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 702.00 | 3 702.00 | | 3 702.00 |
UT Other financial assets | 17 356.00 | | 17 356.00 | 17 356.00 |
VG Loans with a maturity of up to one year at origin | 276 786.00 | 43 867.00 | 232 919.00 | 276 786.00 |
VS Prepaid expenses | 773 323.00 | 773 323.00 | | 773 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 679.00 | 773 323.00 | 17 356.00 | 790 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 137.00 | 906 218.00 | 232 919.00 | 1 139 137.00 |
