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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 | 18 796.00 | 18 796.00 | | 18 796.00 |
AN Land | 9 264.00 | 9 264.00 | | 9 264.00 |
AP Buildings | 24 086.00 | 18 639.00 | 5 447.00 | 24 086.00 |
AR Technical installations, industrial equipment and tools | 289 015.00 | 218 384.00 | 70 631.00 | 289 015.00 |
AT Other tangible assets | 184 386.00 | 133 975.00 | 50 411.00 | 184 386.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 526 011.00 | 399 059.00 | 126 953.00 | 526 011.00 |
BL Raw materials, supplies | 19 000.00 | | 19 000.00 | 19 000.00 |
BN Goods in progress | 171 536.00 | | 171 536.00 | 171 536.00 |
BX Customers and related accounts | 1 015 992.00 | 4 900.00 | 1 011 092.00 | 1 015 992.00 |
BZ Other receivables | 165 592.00 | | 165 592.00 | 165 592.00 |
CF Cash and cash equivalents | 673 510.00 | | 673 510.00 | 673 510.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 2 051 232.00 | 4 900.00 | 2 046 332.00 | 2 051 232.00 |
CO Grand total (0 to V) | 2 577 243.00 | 403 959.00 | 2 173 285.00 | 2 577 243.00 |
CU Other investments | 464.00 | | 464.00 | 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 287 227.00 | 620 276.00 | | 287 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 460.00 | 366 951.00 | | 261 460.00 |
DL TOTAL (I) | 988 687.00 | 1 427 227.00 | | 988 687.00 |
DP Provisions for Risks | 179 182.00 | 229 182.00 | | 179 182.00 |
DR TOTAL (IV) | 179 182.00 | 229 182.00 | | 179 182.00 |
DU Loans and Debts from Credit Institutions (3) | 8 220.00 | 46 522.00 | | 8 220.00 |
DX Trade payables and related accounts | 534 989.00 | 441 124.00 | | 534 989.00 |
DY Tax and social security liabilities | 460 586.00 | 470 205.00 | | 460 586.00 |
EA Other liabilities | 1 620.00 | 1 620.00 | | 1 620.00 |
EC TOTAL (IV) | 1 005 416.00 | 959 470.00 | | 1 005 416.00 |
EE Grand total (I to V) | 2 173 285.00 | 2 615 879.00 | | 2 173 285.00 |
EG Accrued income and payables due within one year | 1 005 415.00 | 938 550.00 | | 1 005 415.00 |
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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 | 351 246.00 | 47 812.00 | | 351 246.00 |
PE DEPRECIATION Total including other intangible assets | 18 754.00 | 42.00 | | 18 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 493.00 | 47 771.00 | | 332 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 182.00 | 100 000.00 | 150 000.00 | 229 182.00 |
7C Grand total | 229 182.00 | 100 000.00 | 150 000.00 | 229 182.00 |
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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 | 534 989.00 | 534 989.00 | | 534 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
VG Loans with a maturity of up to one year at origin | 8 220.00 | 8 220.00 | | 8 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 460 586.00 | 460 586.00 | | 460 586.00 |
VS Prepaid expenses | 1 187 186.00 | 1 187 186.00 | | 1 187 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 186.00 | 1 187 186.00 | | 1 187 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 416.00 | 1 005 415.00 | | 1 005 416.00 |
