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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 | 3 173.00 | 1 082.00 | 2 091.00 | 3 173.00 |
AN Land | 7 905.00 | 3 182.00 | 4 723.00 | 7 905.00 |
AR Technical installations, industrial equipment and tools | 377 211.00 | 134 139.00 | 243 072.00 | 377 211.00 |
AT Other tangible assets | 71 067.00 | 26 629.00 | 44 438.00 | 71 067.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 462 605.00 | 165 032.00 | 297 574.00 | 462 605.00 |
BL Raw materials, supplies | 35 003.00 | | 35 003.00 | 35 003.00 |
BX Customers and related accounts | 346 174.00 | 2 706.00 | 343 468.00 | 346 174.00 |
BZ Other receivables | 25 037.00 | | 25 037.00 | 25 037.00 |
CF Cash and cash equivalents | 382 210.00 | | 382 210.00 | 382 210.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 788 424.00 | 2 706.00 | 785 718.00 | 788 424.00 |
CO Grand total (0 to V) | 1 251 029.00 | 167 737.00 | 1 083 292.00 | 1 251 029.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 203 398.00 | 194 751.00 | | 203 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 426.00 | 208 647.00 | | 272 426.00 |
DJ Investment subsidies | | 32.00 | | |
DL TOTAL (I) | 508 824.00 | 436 431.00 | | 508 824.00 |
DU Loans and Debts from Credit Institutions (3) | 238 504.00 | 170 182.00 | | 238 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 170 496.00 | 245 951.00 | | 170 496.00 |
DY Tax and social security liabilities | 162 158.00 | 110 625.00 | | 162 158.00 |
EA Other liabilities | 3 189.00 | 54 127.00 | | 3 189.00 |
EC TOTAL (IV) | 574 468.00 | 581 005.00 | | 574 468.00 |
EE Grand total (I to V) | 1 083 292.00 | 1 017 436.00 | | 1 083 292.00 |
EG Accrued income and payables due within one year | 433 378.00 | 484 526.00 | | 433 378.00 |
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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 | 113 622.00 | 56 517.00 | 5 108.00 | 113 622.00 |
PE DEPRECIATION Total including other intangible assets | 977.00 | 105.00 | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 645.00 | 56 413.00 | 5 108.00 | 112 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 333.00 | 2 706.00 | 7 333.00 | 7 333.00 |
7B Total provisions for depreciation | 7 333.00 | 2 706.00 | 7 333.00 | 7 333.00 |
7C Grand total | 7 333.00 | 2 706.00 | 7 333.00 | 7 333.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 170 496.00 | 170 496.00 | | 170 496.00 |
8D Social Security and Other Social Organizations | 162 158.00 | 162 158.00 | | 162 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 189.00 | 3 189.00 | | 3 189.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 238 504.00 | 97 414.00 | 141 090.00 | 238 504.00 |
VS Prepaid expenses | 371 211.00 | 371 211.00 | | 371 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 211.00 | 371 211.00 | 3 000.00 | 374 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 468.00 | 433 378.00 | 141 090.00 | 574 468.00 |
