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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 | 131 689.00 | 120 036.00 | 11 652.00 | 131 689.00 |
AP Buildings | 33 000.00 | 26 400.00 | 6 600.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 5 552.00 | 5 261.00 | 291.00 | 5 552.00 |
AT Other tangible assets | 501 358.00 | 416 730.00 | 84 628.00 | 501 358.00 |
BF Loans | 1 849.00 | | 1 849.00 | 1 849.00 |
BH Other financial assets | 2 737.00 | | 2 737.00 | 2 737.00 |
BJ TOTAL (I) | 747 670.00 | 568 429.00 | 179 241.00 | 747 670.00 |
BL Raw materials, supplies | 1 998.00 | | 1 998.00 | 1 998.00 |
BT Goods | 1 049 921.00 | 27 668.00 | 1 022 253.00 | 1 049 921.00 |
BV Advances and down payments on orders | 647.00 | | 647.00 | 647.00 |
BX Customers and related accounts | 1 562 284.00 | 107 430.00 | 1 454 854.00 | 1 562 284.00 |
BZ Other receivables | 91 976.00 | | 91 976.00 | 91 976.00 |
CF Cash and cash equivalents | 419 275.00 | | 419 275.00 | 419 275.00 |
CH Prepaid expenses | 20 055.00 | | 20 055.00 | 20 055.00 |
CJ TOTAL (II) | 3 146 156.00 | 135 098.00 | 3 011 057.00 | 3 146 156.00 |
CO Grand total (0 to V) | 3 893 826.00 | 703 527.00 | 3 190 299.00 | 3 893 826.00 |
CU Other investments | 71 485.00 | | 71 485.00 | 71 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 975 000.00 | 715 000.00 | | 975 000.00 |
DH Retained earnings | 147 915.00 | 141 606.00 | | 147 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 085.00 | 266 309.00 | | 306 085.00 |
DL TOTAL (I) | 1 539 000.00 | 1 232 915.00 | | 1 539 000.00 |
DP Provisions for Risks | 52 855.00 | 41 855.00 | | 52 855.00 |
DR TOTAL (IV) | 52 855.00 | 41 855.00 | | 52 855.00 |
DU Loans and Debts from Credit Institutions (3) | 11 098.00 | 39 296.00 | | 11 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 875.00 | 81 601.00 | | 97 875.00 |
DW Advances and down payments received on current orders | 25 707.00 | 2 125.00 | | 25 707.00 |
DX Trade payables and related accounts | 1 394 354.00 | 1 332 614.00 | | 1 394 354.00 |
DY Tax and social security liabilities | 63 975.00 | 46 847.00 | | 63 975.00 |
EA Other liabilities | 5 435.00 | 51 840.00 | | 5 435.00 |
EC TOTAL (IV) | 1 598 444.00 | 1 554 323.00 | | 1 598 444.00 |
EE Grand total (I to V) | 3 190 299.00 | 2 829 093.00 | | 3 190 299.00 |
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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 | 530 975.00 | 52 776.00 | 15 322.00 | 530 975.00 |
PE DEPRECIATION Total including other intangible assets | 114 204.00 | 5 834.00 | | 114 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 771.00 | 46 942.00 | 15 322.00 | 416 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 855.00 | 11 000.00 | | 41 855.00 |
6N Inventories and work in progress | 33 198.00 | 27 668.00 | 33 198.00 | 33 198.00 |
6T Receivables | 122 655.00 | 83 543.00 | 98 768.00 | 122 655.00 |
7B Total provisions for depreciation | 155 852.00 | 111 211.00 | 131 966.00 | 155 852.00 |
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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 | 97 875.00 | 97 875.00 | | 97 875.00 |
8B Suppliers and Related Accounts | 1 394 354.00 | 1 394 354.00 | | 1 394 354.00 |
8D Social Security and Other Social Organizations | 63 975.00 | 63 975.00 | | 63 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 435.00 | 5 435.00 | | 5 435.00 |
UT Other financial assets | 4 585.00 | | 4 585.00 | 4 585.00 |
VG Loans with a maturity of up to one year at origin | 11 097.00 | 11 097.00 | | 11 097.00 |
VS Prepaid expenses | 1 674 314.00 | 1 674 314.00 | | 1 674 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 900.00 | 1 674 314.00 | 4 585.00 | 1 678 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 736.00 | 1 572 736.00 | | 1 572 736.00 |
