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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 | 5 177.00 | 5 177.00 | | 5 177.00 |
AP Buildings | 15 351.00 | 15 351.00 | | 15 351.00 |
AR Technical installations, industrial equipment and tools | 45 188.00 | 24 339.00 | 20 850.00 | 45 188.00 |
AT Other tangible assets | 151 390.00 | 108 839.00 | 42 552.00 | 151 390.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 291 605.00 | 153 705.00 | 137 900.00 | 291 605.00 |
BL Raw materials, supplies | 97 728.00 | | 97 728.00 | 97 728.00 |
BX Customers and related accounts | 231 843.00 | | 231 843.00 | 231 843.00 |
BZ Other receivables | 19 402.00 | | 19 402.00 | 19 402.00 |
CF Cash and cash equivalents | 32 716.00 | | 32 716.00 | 32 716.00 |
CH Prepaid expenses | 5 223.00 | | 5 223.00 | 5 223.00 |
CJ TOTAL (II) | 386 912.00 | | 386 912.00 | 386 912.00 |
CO Grand total (0 to V) | 678 517.00 | 153 705.00 | 524 812.00 | 678 517.00 |
CU Other investments | 74 288.00 | | 74 288.00 | 74 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 202 368.00 | 202 423.00 | | 202 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303.00 | -55.00 | | 303.00 |
DL TOTAL (I) | 211 471.00 | 211 168.00 | | 211 471.00 |
DU Loans and Debts from Credit Institutions (3) | 83 773.00 | 92 734.00 | | 83 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590.00 | 4 090.00 | | 1 590.00 |
DX Trade payables and related accounts | 197 606.00 | 316 627.00 | | 197 606.00 |
DY Tax and social security liabilities | 29 843.00 | 36 286.00 | | 29 843.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 313 341.00 | 449 737.00 | | 313 341.00 |
EE Grand total (I to V) | 524 812.00 | 660 905.00 | | 524 812.00 |
EG Accrued income and payables due within one year | 248 613.00 | 440 481.00 | | 248 613.00 |
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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 | 144 600.00 | 9 105.00 | | 144 600.00 |
PE DEPRECIATION Total including other intangible assets | 5 177.00 | | | 5 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 424.00 | 9 105.00 | | 139 424.00 |
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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 | 197 606.00 | 197 606.00 | | 197 606.00 |
8D Social Security and Other Social Organizations | 29 843.00 | 29 843.00 | | 29 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
VG Loans with a maturity of up to one year at origin | 83 773.00 | 19 046.00 | 55 243.00 | 83 773.00 |
VS Prepaid expenses | 256 468.00 | 256 468.00 | | 256 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 678.00 | 256 468.00 | 210.00 | 256 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 340.00 | 248 613.00 | 55 243.00 | 313 340.00 |
