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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 | 3 557.00 | 3 557.00 | | 3 557.00 |
AH Goodwill | 17 802.00 | | 17 802.00 | 17 802.00 |
AP Buildings | 18 261.00 | 16 348.00 | 1 913.00 | 18 261.00 |
AR Technical installations, industrial equipment and tools | 26 159.00 | 5 716.00 | 20 444.00 | 26 159.00 |
AT Other tangible assets | 141 960.00 | 63 796.00 | 78 164.00 | 141 960.00 |
AX Advances and down payments | 9 526.00 | | 9 526.00 | 9 526.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 217 289.00 | 89 417.00 | 127 872.00 | 217 289.00 |
BT Goods | 121 787.00 | | 121 787.00 | 121 787.00 |
BV Advances and down payments on orders | 2 038.00 | | 2 038.00 | 2 038.00 |
BX Customers and related accounts | 31 397.00 | | 31 397.00 | 31 397.00 |
BZ Other receivables | 15 202.00 | | 15 202.00 | 15 202.00 |
CF Cash and cash equivalents | 141 281.00 | | 141 281.00 | 141 281.00 |
CH Prepaid expenses | 5 942.00 | | 5 942.00 | 5 942.00 |
CJ TOTAL (II) | 317 645.00 | | 317 645.00 | 317 645.00 |
CO Grand total (0 to V) | 534 934.00 | 89 417.00 | 445 517.00 | 534 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 926.00 | 34 918.00 | | 54 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 511.00 | 28 007.00 | | 44 511.00 |
DJ Investment subsidies | 9 165.00 | | | 9 165.00 |
DL TOTAL (I) | 116 987.00 | 71 310.00 | | 116 987.00 |
DU Loans and Debts from Credit Institutions (3) | 172 579.00 | 64 649.00 | | 172 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 865.00 | 11 844.00 | | 24 865.00 |
DX Trade payables and related accounts | 108 095.00 | 74 418.00 | | 108 095.00 |
DY Tax and social security liabilities | 19 989.00 | 25 390.00 | | 19 989.00 |
EA Other liabilities | 3 003.00 | 2 730.00 | | 3 003.00 |
EC TOTAL (IV) | 328 530.00 | 179 031.00 | | 328 530.00 |
EE Grand total (I to V) | 445 517.00 | 250 342.00 | | 445 517.00 |
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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 | 79 799.00 | 11 969.00 | 2 351.00 | 79 799.00 |
PE DEPRECIATION Total including other intangible assets | 3 557.00 | | | 3 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 242.00 | 11 969.00 | 2 351.00 | 76 242.00 |
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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 | 108 095.00 | 108 095.00 | | 108 095.00 |
8D Social Security and Other Social Organizations | 19 989.00 | 19 989.00 | | 19 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 868.00 | 27 868.00 | | 27 868.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
UX Other trade receivables | 15 202.00 | 15 202.00 | | 15 202.00 |
VA Doubtful or disputed receivables | 31 397.00 | 31 397.00 | | 31 397.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 172 555.00 | 23 159.00 | 149 396.00 | 172 555.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VS Prepaid expenses | 5 942.00 | 5 942.00 | | 5 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 564.00 | 52 541.00 | 23.00 | 52 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 530.00 | 179 135.00 | 149 396.00 | 328 530.00 |
