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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 | 10 053.00 | 10 053.00 | | 10 053.00 |
AP Buildings | 26 228.00 | 24 048.00 | 2 180.00 | 26 228.00 |
AR Technical installations, industrial equipment and tools | 367 272.00 | 288 983.00 | 78 289.00 | 367 272.00 |
AT Other tangible assets | 34 929.00 | 26 963.00 | 7 966.00 | 34 929.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 438 911.00 | 350 047.00 | 88 864.00 | 438 911.00 |
BL Raw materials, supplies | 118 542.00 | | 118 542.00 | 118 542.00 |
BX Customers and related accounts | 92 203.00 | 4 913.00 | 87 290.00 | 92 203.00 |
BZ Other receivables | 280 005.00 | | 280 005.00 | 280 005.00 |
CF Cash and cash equivalents | 77 999.00 | | 77 999.00 | 77 999.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 569 428.00 | 4 913.00 | 564 515.00 | 569 428.00 |
CO Grand total (0 to V) | 1 008 339.00 | 354 960.00 | 653 379.00 | 1 008 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DH Retained earnings | -406 646.00 | -330 870.00 | | -406 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 010.00 | -75 775.00 | | -29 010.00 |
DL TOTAL (I) | -339 955.00 | -310 945.00 | | -339 955.00 |
DU Loans and Debts from Credit Institutions (3) | 263 127.00 | 265 473.00 | | 263 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 501.00 | 568 821.00 | | 539 501.00 |
DX Trade payables and related accounts | 140 405.00 | 79 631.00 | | 140 405.00 |
DY Tax and social security liabilities | 48 943.00 | 59 025.00 | | 48 943.00 |
EA Other liabilities | 1 358.00 | 1 483.00 | | 1 358.00 |
EC TOTAL (IV) | 993 334.00 | 974 433.00 | | 993 334.00 |
EE Grand total (I to V) | 653 379.00 | 663 488.00 | | 653 379.00 |
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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 | 332 767.00 | 17 279.00 | | 332 767.00 |
PE DEPRECIATION Total including other intangible assets | 10 053.00 | | | 10 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 715.00 | 17 279.00 | | 322 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 501.00 | | 31 587.00 | 36 501.00 |
7B Total provisions for depreciation | 36 501.00 | | 31 587.00 | 36 501.00 |
7C Grand total | 36 501.00 | | 31 587.00 | 36 501.00 |
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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 | 539 501.00 | 67 438.00 | 337 932.00 | 539 501.00 |
8B Suppliers and Related Accounts | 140 405.00 | 140 405.00 | | 140 405.00 |
8D Social Security and Other Social Organizations | 48 943.00 | 48 943.00 | | 48 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
VG Loans with a maturity of up to one year at origin | 263 127.00 | 28 225.00 | 234 903.00 | 263 127.00 |
VS Prepaid expenses | 372 887.00 | 372 887.00 | | 372 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 317.00 | 372 887.00 | 430.00 | 373 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 334.00 | 286 369.00 | 572 835.00 | 993 334.00 |
