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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 | 11 564.00 | 11 564.00 | | 11 564.00 |
AJ Other Intangible Assets | 2 654.00 | 2 654.00 | | 2 654.00 |
AP Buildings | 16 977.00 | 16 977.00 | | 16 977.00 |
AR Technical installations, industrial equipment and tools | 238 219.00 | 234 943.00 | 3 277.00 | 238 219.00 |
AT Other tangible assets | 82 618.00 | 65 790.00 | 16 828.00 | 82 618.00 |
BH Other financial assets | 9 721.00 | | 9 721.00 | 9 721.00 |
BJ TOTAL (I) | 361 753.00 | 331 928.00 | 29 825.00 | 361 753.00 |
BL Raw materials, supplies | 1 732.00 | | 1 732.00 | 1 732.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 171 862.00 | | 171 862.00 | 171 862.00 |
BZ Other receivables | 22 395.00 | | 22 395.00 | 22 395.00 |
CF Cash and cash equivalents | 606 388.00 | | 606 388.00 | 606 388.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 811 255.00 | | 811 255.00 | 811 255.00 |
CO Grand total (0 to V) | 1 173 008.00 | 331 928.00 | 841 080.00 | 1 173 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 570.00 | 38 570.00 | | 38 570.00 |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | | 3 857.00 |
DE Statutory or contractual reserves | 495 072.00 | 452 234.00 | | 495 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 187.00 | 60 838.00 | | 60 187.00 |
DL TOTAL (I) | 597 686.00 | 555 499.00 | | 597 686.00 |
DU Loans and Debts from Credit Institutions (3) | 9 217.00 | 21 170.00 | | 9 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 698.00 | 174 403.00 | | 132 698.00 |
DX Trade payables and related accounts | 26 844.00 | 38 533.00 | | 26 844.00 |
DY Tax and social security liabilities | 74 634.00 | 96 686.00 | | 74 634.00 |
EA Other liabilities | | 245.00 | | |
EC TOTAL (IV) | 243 394.00 | 331 037.00 | | 243 394.00 |
EE Grand total (I to V) | 841 080.00 | 886 536.00 | | 841 080.00 |
EG Accrued income and payables due within one year | 243 394.00 | 322 004.00 | | 243 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 246.00 | | 184.00 |
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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 | 330 165.00 | 12 811.00 | 11 048.00 | 330 165.00 |
PE DEPRECIATION Total including other intangible assets | 14 218.00 | | | 14 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 946.00 | 12 811.00 | 11 048.00 | 315 946.00 |
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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 | 26 844.00 | 26 844.00 | | 26 844.00 |
8D Social Security and Other Social Organizations | 74 634.00 | 74 634.00 | | 74 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 698.00 | 132 698.00 | | 132 698.00 |
UT Other financial assets | 9 721.00 | | 9 721.00 | 9 721.00 |
VG Loans with a maturity of up to one year at origin | 9 217.00 | 9 217.00 | | 9 217.00 |
VS Prepaid expenses | 196 579.00 | 196 579.00 | | 196 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 300.00 | 196 579.00 | 9 721.00 | 206 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 394.00 | 243 394.00 | | 243 394.00 |
