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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 | 4 680.00 | 3 304.00 | 1 375.00 | 4 680.00 |
AR Technical installations, industrial equipment and tools | 822 225.00 | 268 987.00 | 553 237.00 | 822 225.00 |
AT Other tangible assets | 187 260.00 | 173 954.00 | 13 305.00 | 187 260.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 014 616.00 | 446 247.00 | 568 369.00 | 1 014 616.00 |
BL Raw materials, supplies | 51 203.00 | | 51 203.00 | 51 203.00 |
BP Services in progress | 9 310.00 | | 9 310.00 | 9 310.00 |
BR Intermediate and finished products | 91 670.00 | | 91 670.00 | 91 670.00 |
BT Goods | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | 659 790.00 | 7 291.00 | 652 498.00 | 659 790.00 |
BZ Other receivables | 146 222.00 | | 146 222.00 | 146 222.00 |
CF Cash and cash equivalents | 1 485.00 | | 1 485.00 | 1 485.00 |
CH Prepaid expenses | 78 557.00 | | 78 557.00 | 78 557.00 |
CJ TOTAL (II) | 1 040 619.00 | 7 291.00 | 1 033 328.00 | 1 040 619.00 |
CO Grand total (0 to V) | 2 055 236.00 | 453 539.00 | 1 601 697.00 | 2 055 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 183 843.00 | 159 655.00 | | 183 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 930.00 | 24 188.00 | | -38 930.00 |
DJ Investment subsidies | 42 035.00 | 1 750.00 | | 42 035.00 |
DL TOTAL (I) | 199 048.00 | 197 693.00 | | 199 048.00 |
DU Loans and Debts from Credit Institutions (3) | 854 365.00 | 878 922.00 | | 854 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 1 272.00 | | 453.00 |
DX Trade payables and related accounts | 308 150.00 | 251 550.00 | | 308 150.00 |
DY Tax and social security liabilities | 190 636.00 | 173 229.00 | | 190 636.00 |
EA Other liabilities | 47 119.00 | 13 874.00 | | 47 119.00 |
EB Prepaid income (2) | 1 924.00 | | | 1 924.00 |
EC TOTAL (IV) | 1 402 649.00 | 1 318 847.00 | | 1 402 649.00 |
EE Grand total (I to V) | 1 601 697.00 | 1 516 541.00 | | 1 601 697.00 |
EG Accrued income and payables due within one year | 1 041 601.00 | 816 038.00 | | 1 041 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 489.00 | 174 218.00 | | 201 489.00 |
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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 | 345 226.00 | 108 291.00 | 7 269.00 | 345 226.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | 125.00 | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 046.00 | 108 166.00 | 7 269.00 | 342 046.00 |
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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 | 308 150.00 | 308 150.00 | | 308 150.00 |
8C Staff and Related Accounts | 67 084.00 | 67 084.00 | | 67 084.00 |
8D Social Security and Other Social Organizations | 22 708.00 | 22 708.00 | | 22 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 119.00 | 47 119.00 | | 47 119.00 |
8L Deferred income | 1 925.00 | 1 925.00 | | 1 925.00 |
UT Other financial assets | 451.00 | 451.00 | | 451.00 |
UX Other trade receivables | 649 221.00 | 649 221.00 | | 649 221.00 |
UY Staff and related accounts | 2 097.00 | 2 097.00 | | 2 097.00 |
VA Doubtful or disputed receivables | 10 569.00 | 10 569.00 | | 10 569.00 |
VB VAT | 25 832.00 | 25 832.00 | | 25 832.00 |
VG Loans with a maturity of up to one year at origin | 201 490.00 | 201 490.00 | | 201 490.00 |
VH Loans with a maturity of more than one year at origin | 652 876.00 | 291 828.00 | 301 840.00 | 652 876.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VP Miscellaneous | 52 500.00 | 52 500.00 | | 52 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 785.00 | 7 785.00 | | 7 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 794.00 | 65 794.00 | | 65 794.00 |
VS Prepaid expenses | 78 557.00 | 78 557.00 | | 78 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 021.00 | 885 021.00 | | 885 021.00 |
VW VAT | 92 850.00 | 92 850.00 | | 92 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 440.00 | 1 041 392.00 | 301 840.00 | 1 402 440.00 |
