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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 | 808 317.00 | 726 884.00 | 81 434.00 | 808 317.00 |
AH Goodwill | 125 805.00 | | 125 805.00 | 125 805.00 |
AJ Other Intangible Assets | 69 742.00 | | 69 742.00 | 69 742.00 |
AR Technical installations, industrial equipment and tools | 246 817.00 | 204 814.00 | 42 003.00 | 246 817.00 |
AT Other tangible assets | 868 757.00 | 598 707.00 | 270 051.00 | 868 757.00 |
BH Other financial assets | 36 368.00 | | 36 368.00 | 36 368.00 |
BJ TOTAL (I) | 2 155 807.00 | 1 530 405.00 | 625 402.00 | 2 155 807.00 |
BL Raw materials, supplies | 36 277.00 | | 36 277.00 | 36 277.00 |
BT Goods | 14 805.00 | | 14 805.00 | 14 805.00 |
BX Customers and related accounts | 915 370.00 | 22 420.00 | 892 950.00 | 915 370.00 |
BZ Other receivables | 298 839.00 | | 298 839.00 | 298 839.00 |
CF Cash and cash equivalents | 352 201.00 | | 352 201.00 | 352 201.00 |
CH Prepaid expenses | 20 779.00 | | 20 779.00 | 20 779.00 |
CJ TOTAL (II) | 1 638 270.00 | 22 420.00 | 1 615 850.00 | 1 638 270.00 |
CO Grand total (0 to V) | 3 794 078.00 | 1 552 825.00 | 2 241 253.00 | 3 794 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 674 633.00 | 622 688.00 | | 674 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 949.00 | 51 945.00 | | 35 949.00 |
DJ Investment subsidies | 59 872.00 | 45 193.00 | | 59 872.00 |
DL TOTAL (I) | 814 454.00 | 763 826.00 | | 814 454.00 |
DP Provisions for Risks | 17 000.00 | 52 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 52 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 215 999.00 | 152 197.00 | | 215 999.00 |
DW Advances and down payments received on current orders | 7 300.00 | 8 498.00 | | 7 300.00 |
DX Trade payables and related accounts | 797 690.00 | 1 060 509.00 | | 797 690.00 |
DY Tax and social security liabilities | 377 080.00 | 427 280.00 | | 377 080.00 |
DZ Fixed asset liabilities and related accounts | 6 552.00 | 5 572.00 | | 6 552.00 |
EA Other liabilities | 2 350.00 | 1 636.00 | | 2 350.00 |
EB Prepaid income (2) | 2 827.00 | 7 070.00 | | 2 827.00 |
EC TOTAL (IV) | 1 409 799.00 | 1 662 762.00 | | 1 409 799.00 |
EE Grand total (I to V) | 2 241 253.00 | 2 478 588.00 | | 2 241 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 973.00 | 15 847.00 | 88 399.00 | 94 973.00 |
7B Total provisions for depreciation | 94 973.00 | 15 847.00 | 88 399.00 | 94 973.00 |
7C Grand total | 94 973.00 | 15 847.00 | 88 399.00 | 94 973.00 |
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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 | 797 690.00 | 797 690.00 | | 797 690.00 |
8D Social Security and Other Social Organizations | 377 079.00 | 377 079.00 | | 377 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 552.00 | 6 552.00 | | 6 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
8L Deferred income | 2 827.00 | 2 827.00 | | 2 827.00 |
UT Other financial assets | 36 368.00 | | 36 368.00 | 36 368.00 |
VG Loans with a maturity of up to one year at origin | 215 999.00 | 92 700.00 | 123 299.00 | 215 999.00 |
VS Prepaid expenses | 1 234 988.00 | 1 234 988.00 | | 1 234 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 356.00 | 1 234 988.00 | 36 368.00 | 1 271 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 499.00 | 1 279 200.00 | 123 299.00 | 1 402 499.00 |
