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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 | 4 010.00 | 4 010.00 | | 4 010.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 4 027.00 | 2 494.00 | 1 532.00 | 4 027.00 |
AR Technical installations, industrial equipment and tools | 291 478.00 | 183 553.00 | 107 925.00 | 291 478.00 |
AT Other tangible assets | 343 983.00 | 81 778.00 | 262 204.00 | 343 983.00 |
AV Fixed assets in progress | 37 119.00 | | 37 119.00 | 37 119.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 741 620.00 | 271 837.00 | 469 783.00 | 741 620.00 |
BL Raw materials, supplies | 285 567.00 | | 285 567.00 | 285 567.00 |
BT Goods | 271 298.00 | | 271 298.00 | 271 298.00 |
BX Customers and related accounts | 690 231.00 | | 690 231.00 | 690 231.00 |
BZ Other receivables | 146 243.00 | | 146 243.00 | 146 243.00 |
CF Cash and cash equivalents | 1 553.00 | | 1 553.00 | 1 553.00 |
CH Prepaid expenses | 19 210.00 | | 19 210.00 | 19 210.00 |
CJ TOTAL (II) | 1 414 105.00 | | 1 414 105.00 | 1 414 105.00 |
CO Grand total (0 to V) | 2 155 726.00 | 271 837.00 | 1 883 888.00 | 2 155 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 229 030.00 | 183 700.00 | | 229 030.00 |
DH Retained earnings | 84.00 | 75.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 966.00 | 45 339.00 | | 72 966.00 |
DJ Investment subsidies | | 34 316.00 | | |
DL TOTAL (I) | 307 580.00 | 268 930.00 | | 307 580.00 |
DU Loans and Debts from Credit Institutions (3) | 514 081.00 | 558 314.00 | | 514 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 702.00 | 8 882.00 | | 9 702.00 |
DX Trade payables and related accounts | 288 347.00 | 318 030.00 | | 288 347.00 |
DY Tax and social security liabilities | 269 827.00 | 167 748.00 | | 269 827.00 |
EA Other liabilities | 494 348.00 | 251 525.00 | | 494 348.00 |
EC TOTAL (IV) | 1 576 308.00 | 1 304 501.00 | | 1 576 308.00 |
EE Grand total (I to V) | 1 883 888.00 | 1 573 431.00 | | 1 883 888.00 |
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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 | 191 050.00 | 80 786.00 | | 191 050.00 |
PE DEPRECIATION Total including other intangible assets | 3 612.00 | 398.00 | | 3 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 438.00 | 80 388.00 | | 187 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 502.00 | | | 3 502.00 |
7B Total provisions for depreciation | 3 502.00 | | | 3 502.00 |
7C Grand total | 3 502.00 | | | 3 502.00 |
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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 | 9 702.00 | 9 702.00 | | 9 702.00 |
8B Suppliers and Related Accounts | 288 347.00 | 288 347.00 | | 288 347.00 |
8D Social Security and Other Social Organizations | 269 827.00 | 269 827.00 | | 269 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 348.00 | 494 348.00 | | 494 348.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 514 081.00 | 210 518.00 | 303 562.00 | 514 081.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 855 686.00 | 855 686.00 | | 855 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 686.00 | 855 686.00 | | 856 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 308.00 | 1 272 745.00 | 303 562.00 | 1 576 308.00 |
