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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 | 16 762.00 | 16 762.00 | | 16 762.00 |
AR Technical installations, industrial equipment and tools | 179 480.00 | 144 335.00 | 35 145.00 | 179 480.00 |
AT Other tangible assets | 695 912.00 | 367 307.00 | 328 605.00 | 695 912.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 927 154.00 | 528 404.00 | 398 750.00 | 927 154.00 |
BL Raw materials, supplies | 152 046.00 | | 152 046.00 | 152 046.00 |
BN Goods in progress | 23 255.00 | | 23 255.00 | 23 255.00 |
BX Customers and related accounts | 987 870.00 | 29 555.00 | 958 315.00 | 987 870.00 |
BZ Other receivables | 36 194.00 | | 36 194.00 | 36 194.00 |
CF Cash and cash equivalents | 484 739.00 | | 484 739.00 | 484 739.00 |
CH Prepaid expenses | 23 444.00 | | 23 444.00 | 23 444.00 |
CJ TOTAL (II) | 1 707 548.00 | 29 555.00 | 1 677 993.00 | 1 707 548.00 |
CO Grand total (0 to V) | 2 634 702.00 | 557 959.00 | 2 076 743.00 | 2 634 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | | | 36 500.00 |
DG Other reserves | 198 842.00 | | | 198 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 285.00 | | | 356 285.00 |
DL TOTAL (I) | 956 627.00 | | | 956 627.00 |
DP Provisions for Risks | 4 515.00 | | | 4 515.00 |
DR TOTAL (IV) | 4 515.00 | | | 4 515.00 |
DU Loans and Debts from Credit Institutions (3) | 97 050.00 | | | 97 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 348.00 | | | 80 348.00 |
DX Trade payables and related accounts | 447 965.00 | | | 447 965.00 |
DY Tax and social security liabilities | 473 930.00 | | | 473 930.00 |
EA Other liabilities | 16 308.00 | | | 16 308.00 |
EC TOTAL (IV) | 1 115 601.00 | | | 1 115 601.00 |
EE Grand total (I to V) | 2 076 743.00 | | | 2 076 743.00 |
EG Accrued income and payables due within one year | 1 060 275.00 | | | 1 060 275.00 |
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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 | 445 681.00 | 104 046.00 | 21 323.00 | 445 681.00 |
PE DEPRECIATION Total including other intangible assets | 16 651.00 | 111.00 | | 16 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 029.00 | 103 935.00 | 21 323.00 | 429 029.00 |
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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 | 2 075.00 | 3 045.00 | 605.00 | 2 075.00 |
6T Receivables | 29 555.00 | | | 29 555.00 |
7B Total provisions for depreciation | 29 555.00 | | | 29 555.00 |
7C Grand total | 31 630.00 | 3 045.00 | 605.00 | 31 630.00 |
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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 | 80 348.00 | 80 348.00 | | 80 348.00 |
8B Suppliers and Related Accounts | 447 965.00 | 447 965.00 | | 447 965.00 |
8D Social Security and Other Social Organizations | 473 930.00 | 473 930.00 | | 473 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 308.00 | 16 308.00 | | 16 308.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 97 050.00 | 41 724.00 | 55 326.00 | 97 050.00 |
VS Prepaid expenses | 1 047 508.00 | 1 047 508.00 | | 1 047 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 508.00 | 1 047 508.00 | 35 000.00 | 1 082 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 601.00 | 1 060 275.00 | 55 326.00 | 1 115 601.00 |
