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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 105 974.00 | 95 670.00 | 10 304.00 | 105 974.00 |
AT Other tangible assets | 189 313.00 | 80 849.00 | 108 465.00 | 189 313.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 306 334.00 | 176 519.00 | 129 815.00 | 306 334.00 |
BL Raw materials, supplies | 64 517.00 | | 64 517.00 | 64 517.00 |
BN Goods in progress | 5 633.00 | | 5 633.00 | 5 633.00 |
BT Goods | 34 300.00 | 6 797.00 | 27 503.00 | 34 300.00 |
BX Customers and related accounts | 632 043.00 | | 632 043.00 | 632 043.00 |
BZ Other receivables | 44 168.00 | | 44 168.00 | 44 168.00 |
CD Marketable securities | 88 545.00 | 2 982.00 | 85 563.00 | 88 545.00 |
CF Cash and cash equivalents | 298 077.00 | | 298 077.00 | 298 077.00 |
CH Prepaid expenses | 7 822.00 | | 7 822.00 | 7 822.00 |
CJ TOTAL (II) | 1 175 105.00 | 9 779.00 | 1 165 326.00 | 1 175 105.00 |
CO Grand total (0 to V) | 1 481 439.00 | 186 298.00 | 1 295 141.00 | 1 481 439.00 |
CU Other investments | 546.00 | | 546.00 | 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 080.00 | 70 000.00 | | 150 080.00 |
DD Legal reserve (1) | 7 000.00 | 800.00 | | 7 000.00 |
DG Other reserves | 702.00 | | | 702.00 |
DH Retained earnings | | -61 692.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 749.00 | 148 674.00 | | 35 749.00 |
DJ Investment subsidies | 14 471.00 | 16 401.00 | | 14 471.00 |
DL TOTAL (I) | 208 002.00 | 174 183.00 | | 208 002.00 |
DU Loans and Debts from Credit Institutions (3) | 376 675.00 | 477 968.00 | | 376 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 516.00 | 3 766.00 | | 32 516.00 |
DX Trade payables and related accounts | 244 334.00 | 250 906.00 | | 244 334.00 |
DY Tax and social security liabilities | 223 433.00 | 215 221.00 | | 223 433.00 |
EA Other liabilities | 210 181.00 | 29 379.00 | | 210 181.00 |
EB Prepaid income (2) | | 60 000.00 | | |
EC TOTAL (IV) | 1 087 139.00 | 1 037 240.00 | | 1 087 139.00 |
EE Grand total (I to V) | 1 295 141.00 | 1 211 423.00 | | 1 295 141.00 |
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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 | 155 636.00 | 24 793.00 | 3 910.00 | 155 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 636.00 | 24 793.00 | 3 910.00 | 155 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 230.00 | 6 567.00 | | 230.00 |
6X Other provisions for depreciation | 2 377.00 | 606.00 | | 2 377.00 |
7B Total provisions for depreciation | 2 607.00 | 7 172.00 | | 2 607.00 |
7C Grand total | 2 607.00 | 7 172.00 | | 2 607.00 |
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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 | 32 516.00 | 32 516.00 | | 32 516.00 |
8B Suppliers and Related Accounts | 244 334.00 | 244 334.00 | | 244 334.00 |
8D Social Security and Other Social Organizations | 223 432.00 | 223 432.00 | | 223 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 181.00 | 210 181.00 | | 210 181.00 |
VG Loans with a maturity of up to one year at origin | 376 675.00 | 102 631.00 | 274 044.00 | 376 675.00 |
VS Prepaid expenses | 694 532.00 | 684 032.00 | 10 500.00 | 694 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 532.00 | 684 032.00 | 10 500.00 | 694 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 139.00 | 813 095.00 | 274 044.00 | 1 087 139.00 |
