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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 | 6 938.00 | 6 938.00 | | 6 938.00 |
AJ Other Intangible Assets | 31 000.00 | 13 677.00 | 17 323.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 214 927.00 | 203 749.00 | 11 178.00 | 214 927.00 |
AT Other tangible assets | 600 333.00 | 330 266.00 | 270 067.00 | 600 333.00 |
BH Other financial assets | 28 623.00 | | 28 623.00 | 28 623.00 |
BJ TOTAL (I) | 881 821.00 | 554 631.00 | 327 190.00 | 881 821.00 |
BL Raw materials, supplies | 81 851.00 | | 81 851.00 | 81 851.00 |
BR Intermediate and finished products | 114 766.00 | | 114 766.00 | 114 766.00 |
BX Customers and related accounts | 464 917.00 | | 464 917.00 | 464 917.00 |
BZ Other receivables | 47 857.00 | | 47 857.00 | 47 857.00 |
CF Cash and cash equivalents | 244 483.00 | | 244 483.00 | 244 483.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 958 032.00 | | 958 032.00 | 958 032.00 |
CO Grand total (0 to V) | 1 839 853.00 | 554 631.00 | 1 285 222.00 | 1 839 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 882 608.00 | 1 285 220.00 | | 882 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 902.00 | -402 612.00 | | -32 902.00 |
DL TOTAL (I) | 858 177.00 | 891 078.00 | | 858 177.00 |
DU Loans and Debts from Credit Institutions (3) | 21 040.00 | 35 947.00 | | 21 040.00 |
DX Trade payables and related accounts | 309 346.00 | 300 570.00 | | 309 346.00 |
DY Tax and social security liabilities | 92 701.00 | 187 044.00 | | 92 701.00 |
EA Other liabilities | 3 959.00 | 1 789.00 | | 3 959.00 |
EC TOTAL (IV) | 427 046.00 | 525 351.00 | | 427 046.00 |
EE Grand total (I to V) | 1 285 222.00 | 1 416 429.00 | | 1 285 222.00 |
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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 | 505 036.00 | 49 595.00 | | 505 036.00 |
PE DEPRECIATION Total including other intangible assets | 18 032.00 | 2 583.00 | | 18 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 004.00 | 47 011.00 | | 487 004.00 |
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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 | 309 346.00 | 309 346.00 | | 309 346.00 |
8D Social Security and Other Social Organizations | 92 701.00 | 92 701.00 | | 92 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 959.00 | 3 959.00 | | 3 959.00 |
UT Other financial assets | 28 623.00 | | 28 623.00 | 28 623.00 |
VG Loans with a maturity of up to one year at origin | 21 040.00 | 21 040.00 | | 21 040.00 |
VS Prepaid expenses | 516 933.00 | 516 933.00 | | 516 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 556.00 | 516 933.00 | 28 623.00 | 545 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 046.00 | 427 046.00 | | 427 046.00 |
