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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 | 4 814.00 | 4 814.00 | | 4 814.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 141 269.00 | 66 138.00 | 75 131.00 | 141 269.00 |
AR Technical installations, industrial equipment and tools | 28 488.00 | 15 612.00 | 12 875.00 | 28 488.00 |
AT Other tangible assets | 48 452.00 | 43 158.00 | 5 294.00 | 48 452.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 240 797.00 | 129 722.00 | 111 075.00 | 240 797.00 |
BL Raw materials, supplies | 17 390.00 | | 17 390.00 | 17 390.00 |
BX Customers and related accounts | 218 225.00 | | 218 225.00 | 218 225.00 |
BZ Other receivables | 31 966.00 | | 31 966.00 | 31 966.00 |
CF Cash and cash equivalents | 129 523.00 | | 129 523.00 | 129 523.00 |
CH Prepaid expenses | 31 937.00 | | 31 937.00 | 31 937.00 |
CJ TOTAL (II) | 429 041.00 | | 429 041.00 | 429 041.00 |
CO Grand total (0 to V) | 669 838.00 | 129 722.00 | 540 116.00 | 669 838.00 |
CU Other investments | 11 605.00 | | 11 605.00 | 11 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 122 631.00 | | | 122 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 352.00 | | | -165 352.00 |
DJ Investment subsidies | 2 922.00 | | | 2 922.00 |
DL TOTAL (I) | -30 998.00 | | | -30 998.00 |
DU Loans and Debts from Credit Institutions (3) | 360 185.00 | | | 360 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227.00 | | | 1 227.00 |
DW Advances and down payments received on current orders | 2 244.00 | | | 2 244.00 |
DX Trade payables and related accounts | 81 407.00 | | | 81 407.00 |
DY Tax and social security liabilities | 126 051.00 | | | 126 051.00 |
EC TOTAL (IV) | 571 114.00 | | | 571 114.00 |
EE Grand total (I to V) | 540 116.00 | | | 540 116.00 |
EG Accrued income and payables due within one year | 295 360.00 | | | 295 360.00 |
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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 | 108 178.00 | 22 702.00 | 1 158.00 | 108 178.00 |
PE DEPRECIATION Total including other intangible assets | 4 708.00 | 106.00 | | 4 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 470.00 | 22 596.00 | 1 158.00 | 103 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 343.00 | | 2 343.00 | 2 343.00 |
7B Total provisions for depreciation | 2 343.00 | | 2 343.00 | 2 343.00 |
7C Grand total | 2 343.00 | | 2 343.00 | 2 343.00 |
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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
8B Suppliers and Related Accounts | 81 407.00 | 81 407.00 | | 81 407.00 |
8D Social Security and Other Social Organizations | 126 051.00 | 126 051.00 | | 126 051.00 |
UT Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
VG Loans with a maturity of up to one year at origin | 360 185.00 | 84 431.00 | 275 754.00 | 360 185.00 |
VS Prepaid expenses | 282 128.00 | 282 128.00 | | 282 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 298.00 | 282 128.00 | 1 170.00 | 283 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 870.00 | 293 116.00 | 275 754.00 | 568 870.00 |
