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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 | 22 820.00 | 4 521.00 | 18 299.00 | 22 820.00 |
AP Buildings | 3 564.00 | 743.00 | 2 820.00 | 3 564.00 |
AR Technical installations, industrial equipment and tools | 790 118.00 | 481 679.00 | 308 439.00 | 790 118.00 |
AT Other tangible assets | 53 235.00 | 34 702.00 | 18 533.00 | 53 235.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 870 076.00 | 521 645.00 | 348 431.00 | 870 076.00 |
BL Raw materials, supplies | 51 346.00 | | 51 346.00 | 51 346.00 |
BN Goods in progress | 20 829.00 | | 20 829.00 | 20 829.00 |
BX Customers and related accounts | 285 426.00 | 6 623.00 | 278 804.00 | 285 426.00 |
BZ Other receivables | 158 369.00 | | 158 369.00 | 158 369.00 |
CF Cash and cash equivalents | 47 664.00 | | 47 664.00 | 47 664.00 |
CH Prepaid expenses | 6 015.00 | | 6 015.00 | 6 015.00 |
CJ TOTAL (II) | 569 649.00 | 6 623.00 | 563 027.00 | 569 649.00 |
CO Grand total (0 to V) | 1 439 725.00 | 528 267.00 | 911 457.00 | 1 439 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 795.00 | 30 795.00 | | 30 795.00 |
DD Legal reserve (1) | 3 610.00 | 3 610.00 | | 3 610.00 |
DG Other reserves | 247 560.00 | 243 020.00 | | 247 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 097.00 | 4 540.00 | | 15 097.00 |
DL TOTAL (I) | 297 063.00 | 281 965.00 | | 297 063.00 |
DU Loans and Debts from Credit Institutions (3) | 307 891.00 | 311 362.00 | | 307 891.00 |
DX Trade payables and related accounts | 164 150.00 | 153 961.00 | | 164 150.00 |
DY Tax and social security liabilities | 121 412.00 | 148 742.00 | | 121 412.00 |
EA Other liabilities | 20 943.00 | 273.00 | | 20 943.00 |
EC TOTAL (IV) | 614 395.00 | 614 338.00 | | 614 395.00 |
EE Grand total (I to V) | 911 457.00 | 896 303.00 | | 911 457.00 |
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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 | 482 347.00 | 39 353.00 | 55.00 | 482 347.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | 1 791.00 | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 616.00 | 37 562.00 | 55.00 | 479 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 748.00 | 1 875.00 | | 4 748.00 |
7B Total provisions for depreciation | 4 748.00 | 1 875.00 | | 4 748.00 |
7C Grand total | 4 748.00 | 1 875.00 | | 4 748.00 |
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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 | 164 150.00 | 164 150.00 | | 164 150.00 |
8D Social Security and Other Social Organizations | 121 412.00 | 121 412.00 | | 121 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 943.00 | 20 943.00 | | 20 943.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
VG Loans with a maturity of up to one year at origin | 307 891.00 | 74 895.00 | 229 769.00 | 307 891.00 |
VS Prepaid expenses | 449 810.00 | 449 810.00 | | 449 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 150.00 | 449 810.00 | 340.00 | 450 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 395.00 | 381 399.00 | 229 769.00 | 614 395.00 |
