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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 | 10 360.00 | 5 571.00 | 4 789.00 | 10 360.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 6 557.00 | 1 585.00 | 4 973.00 | 6 557.00 |
AR Technical installations, industrial equipment and tools | 155 493.00 | 154 677.00 | 815.00 | 155 493.00 |
AT Other tangible assets | 50 406.00 | 29 915.00 | 20 491.00 | 50 406.00 |
BD Other fixed assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 261 636.00 | 191 749.00 | 69 887.00 | 261 636.00 |
BL Raw materials, supplies | 80 165.00 | | 80 165.00 | 80 165.00 |
BR Intermediate and finished products | 30 080.00 | | 30 080.00 | 30 080.00 |
BT Goods | 989.00 | | 989.00 | 989.00 |
BX Customers and related accounts | 23 617.00 | 5 430.00 | 18 187.00 | 23 617.00 |
BZ Other receivables | 22 056.00 | | 22 056.00 | 22 056.00 |
CF Cash and cash equivalents | 125 812.00 | | 125 812.00 | 125 812.00 |
CH Prepaid expenses | 8 341.00 | | 8 341.00 | 8 341.00 |
CJ TOTAL (II) | 291 061.00 | 5 430.00 | 285 631.00 | 291 061.00 |
CO Grand total (0 to V) | 552 698.00 | 197 179.00 | 355 518.00 | 552 698.00 |
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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 |
DE Statutory or contractual reserves | 249 445.00 | 259 678.00 | | 249 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 131.00 | -10 233.00 | | -35 131.00 |
DJ Investment subsidies | 4 258.00 | 6 100.00 | | 4 258.00 |
DL TOTAL (I) | 226 956.00 | 263 929.00 | | 226 956.00 |
DU Loans and Debts from Credit Institutions (3) | 83 833.00 | 11 325.00 | | 83 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170.00 | 2 386.00 | | 2 170.00 |
DX Trade payables and related accounts | 14 066.00 | 37 878.00 | | 14 066.00 |
DY Tax and social security liabilities | 28 493.00 | 31 142.00 | | 28 493.00 |
EC TOTAL (IV) | 128 562.00 | 82 731.00 | | 128 562.00 |
EE Grand total (I to V) | 355 516.00 | 346 660.00 | | 355 516.00 |
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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 | 183 088.00 | 8 660.00 | | 183 088.00 |
PE DEPRECIATION Total including other intangible assets | 3 499.00 | 2 072.00 | | 3 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 589.00 | 6 588.00 | | 179 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 54 015.00 | 54 015.00 | | 54 015.00 |
5Z Total provisions for risks and expenses | 5 624.00 | | | 5 624.00 |
7B Total provisions for depreciation | 6 632.00 | | | 6 632.00 |
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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
8B Suppliers and Related Accounts | 14 066.00 | 14 066.00 | | 14 066.00 |
8D Social Security and Other Social Organizations | 28 493.00 | 28 493.00 | | 28 493.00 |
VG Loans with a maturity of up to one year at origin | 83 833.00 | 83 833.00 | | 83 833.00 |
VS Prepaid expenses | 54 015.00 | 54 015.00 | | 54 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 015.00 | 54 015.00 | | 54 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 563.00 | 128 563.00 | | 128 563.00 |
