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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 | 9 250.00 | 8 601.00 | 649.00 | 9 250.00 |
AP Buildings | 1 991.00 | 672.00 | 1 319.00 | 1 991.00 |
AR Technical installations, industrial equipment and tools | 51 067.00 | 30 469.00 | 20 598.00 | 51 067.00 |
AT Other tangible assets | 40 223.00 | 29 310.00 | 10 914.00 | 40 223.00 |
BH Other financial assets | 1 478.00 | | 1 478.00 | 1 478.00 |
BJ TOTAL (I) | 107 209.00 | 69 051.00 | 38 157.00 | 107 209.00 |
BL Raw materials, supplies | 99 762.00 | | 99 762.00 | 99 762.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 238 084.00 | 892.00 | 237 192.00 | 238 084.00 |
BZ Other receivables | 44 370.00 | | 44 370.00 | 44 370.00 |
CF Cash and cash equivalents | 16 473.00 | | 16 473.00 | 16 473.00 |
CH Prepaid expenses | 6 924.00 | | 6 924.00 | 6 924.00 |
CJ TOTAL (II) | 405 613.00 | 892.00 | 404 722.00 | 405 613.00 |
CO Grand total (0 to V) | 512 823.00 | 69 943.00 | 442 879.00 | 512 823.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 594.00 | 10 831.00 | | 15 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 300.00 | 4 763.00 | | -21 300.00 |
DL TOTAL (I) | 5 294.00 | 26 594.00 | | 5 294.00 |
DU Loans and Debts from Credit Institutions (3) | 232 467.00 | 236 481.00 | | 232 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 570.00 | | |
DX Trade payables and related accounts | 142 800.00 | 78 720.00 | | 142 800.00 |
DY Tax and social security liabilities | 54 160.00 | 35 658.00 | | 54 160.00 |
EA Other liabilities | 8 158.00 | 6 386.00 | | 8 158.00 |
EC TOTAL (IV) | 437 585.00 | 357 815.00 | | 437 585.00 |
EE Grand total (I to V) | 442 879.00 | 384 408.00 | | 442 879.00 |
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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 | 87 976.00 | 48 061.00 | 66 986.00 | 87 976.00 |
PE DEPRECIATION Total including other intangible assets | 7 682.00 | 919.00 | | 7 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 295.00 | 47 142.00 | 66 986.00 | 80 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 892.00 | | | 892.00 |
7B Total provisions for depreciation | 892.00 | | | 892.00 |
7C Grand total | 892.00 | | | 892.00 |
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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 | 142 800.00 | 142 800.00 | | 142 800.00 |
8D Social Security and Other Social Organizations | 54 159.00 | 54 159.00 | | 54 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 158.00 | 8 158.00 | | 8 158.00 |
UT Other financial assets | 1 478.00 | 1 478.00 | | 1 478.00 |
VG Loans with a maturity of up to one year at origin | 232 467.00 | 82 024.00 | 146 041.00 | 232 467.00 |
VS Prepaid expenses | 289 379.00 | 289 379.00 | | 289 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 856.00 | 290 856.00 | | 290 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 585.00 | 287 142.00 | 146 041.00 | 437 585.00 |
