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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AR Technical installations, industrial equipment and tools | 1 083 462.00 | 999 285.00 | 84 176.00 | 1 083 462.00 |
AT Other tangible assets | 180 414.00 | 172 874.00 | 7 539.00 | 180 414.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 18 684.00 | | 18 684.00 | 18 684.00 |
BJ TOTAL (I) | 1 286 382.00 | 1 173 394.00 | 112 987.00 | 1 286 382.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 206 988.00 | 4 434.00 | 202 554.00 | 206 988.00 |
BZ Other receivables | 17 413.00 | | 17 413.00 | 17 413.00 |
CF Cash and cash equivalents | 238 104.00 | | 238 104.00 | 238 104.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 467 456.00 | 4 434.00 | 463 023.00 | 467 456.00 |
CO Grand total (0 to V) | 1 753 838.00 | 1 177 828.00 | 576 010.00 | 1 753 838.00 |
CU Other investments | 737.00 | | 737.00 | 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DD Legal reserve (1) | 20 750.00 | 20 750.00 | | 20 750.00 |
DG Other reserves | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -85 505.00 | -166 254.00 | | -85 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 319.00 | 80 750.00 | | 111 319.00 |
DL TOTAL (I) | 291 064.00 | 179 745.00 | | 291 064.00 |
DU Loans and Debts from Credit Institutions (3) | 146 909.00 | 331 980.00 | | 146 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 823.00 | 37 709.00 | | 15 823.00 |
DX Trade payables and related accounts | 75 583.00 | 62 091.00 | | 75 583.00 |
DY Tax and social security liabilities | 37 778.00 | 52 679.00 | | 37 778.00 |
EA Other liabilities | 8 855.00 | 10 656.00 | | 8 855.00 |
EC TOTAL (IV) | 284 946.00 | 495 114.00 | | 284 946.00 |
EE Grand total (I to V) | 576 010.00 | 674 859.00 | | 576 010.00 |
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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 | 1 151 135.00 | 34 260.00 | 12 000.00 | 1 151 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 900.00 | 34 260.00 | 12 000.00 | 1 149 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 823.00 | 4 434.00 | 16 823.00 | 16 823.00 |
7B Total provisions for depreciation | 16 823.00 | 4 434.00 | 16 823.00 | 16 823.00 |
7C Grand total | 16 823.00 | 4 434.00 | 16 823.00 | 16 823.00 |
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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 | 15 823.00 | 15 823.00 | | 15 823.00 |
8B Suppliers and Related Accounts | 75 583.00 | 75 583.00 | | 75 583.00 |
8D Social Security and Other Social Organizations | 37 777.00 | 37 777.00 | | 37 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 855.00 | 8 855.00 | | 8 855.00 |
UT Other financial assets | 20 534.00 | 1 850.00 | 18 684.00 | 20 534.00 |
VG Loans with a maturity of up to one year at origin | 146 909.00 | 37 208.00 | 109 700.00 | 146 909.00 |
VS Prepaid expenses | 229 072.00 | 229 072.00 | | 229 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 606.00 | 230 922.00 | 18 684.00 | 249 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 946.00 | 175 246.00 | 109 700.00 | 284 946.00 |
