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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 2 990.00 | 2 990.00 | | 2 990.00 |
AR Technical installations, industrial equipment and tools | 123 148.00 | 117 833.00 | 5 314.00 | 123 148.00 |
AT Other tangible assets | 112 965.00 | 86 028.00 | 26 937.00 | 112 965.00 |
AX Advances and down payments | 4 080.00 | | 4 080.00 | 4 080.00 |
BH Other financial assets | 6 065.00 | | 6 065.00 | 6 065.00 |
BJ TOTAL (I) | 269 883.00 | 206 851.00 | 63 032.00 | 269 883.00 |
BL Raw materials, supplies | 32 515.00 | | 32 515.00 | 32 515.00 |
BN Goods in progress | 63 658.00 | | 63 658.00 | 63 658.00 |
BX Customers and related accounts | 350 689.00 | | 350 689.00 | 350 689.00 |
BZ Other receivables | 25 247.00 | | 25 247.00 | 25 247.00 |
CF Cash and cash equivalents | 124 789.00 | | 124 789.00 | 124 789.00 |
CH Prepaid expenses | 11 824.00 | | 11 824.00 | 11 824.00 |
CJ TOTAL (II) | 608 724.00 | | 608 724.00 | 608 724.00 |
CO Grand total (0 to V) | 878 607.00 | 206 851.00 | 671 756.00 | 878 607.00 |
CS Evaluated investments - equity method | 636.00 | | 636.00 | 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 326 227.00 | 308 059.00 | | 326 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 608.00 | 28 168.00 | | 73 608.00 |
DL TOTAL (I) | 408 086.00 | 344 477.00 | | 408 086.00 |
DU Loans and Debts from Credit Institutions (3) | 28 540.00 | 51 232.00 | | 28 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 670.00 | 10 437.00 | | 40 670.00 |
DX Trade payables and related accounts | 91 977.00 | 142 790.00 | | 91 977.00 |
DY Tax and social security liabilities | 101 229.00 | 88 708.00 | | 101 229.00 |
EA Other liabilities | 1 255.00 | 1 371.00 | | 1 255.00 |
EC TOTAL (IV) | 263 670.00 | 294 537.00 | | 263 670.00 |
EE Grand total (I to V) | 671 756.00 | 639 015.00 | | 671 756.00 |
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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 | 189 898.00 | 16 953.00 | | 189 898.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 908.00 | 16 953.00 | | 186 908.00 |
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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 | 91 977.00 | 91 977.00 | | 91 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 925.00 | 41 925.00 | | 41 925.00 |
VG Loans with a maturity of up to one year at origin | 28 540.00 | 15 803.00 | 12 737.00 | 28 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 228.00 | 101 228.00 | | 101 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 825.00 | 393 825.00 | | 393 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 670.00 | 250 933.00 | 12 737.00 | 263 670.00 |
