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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 | 49 785.00 | 42 756.00 | 7 028.00 | 49 785.00 |
AJ Other Intangible Assets | 53 656.00 | | 53 656.00 | 53 656.00 |
AR Technical installations, industrial equipment and tools | 103 578.00 | 90 027.00 | 13 551.00 | 103 578.00 |
AT Other tangible assets | 51 575.00 | 38 393.00 | 13 181.00 | 51 575.00 |
BH Other financial assets | 26 469.00 | | 26 469.00 | 26 469.00 |
BJ TOTAL (I) | 285 065.00 | 171 178.00 | 113 887.00 | 285 065.00 |
BL Raw materials, supplies | 57 203.00 | | 57 203.00 | 57 203.00 |
BN Goods in progress | 239 947.00 | | 239 947.00 | 239 947.00 |
BT Goods | 98 710.00 | 48 687.00 | 50 022.00 | 98 710.00 |
BX Customers and related accounts | 358 530.00 | 25 167.00 | 333 363.00 | 358 530.00 |
BZ Other receivables | 141 620.00 | | 141 620.00 | 141 620.00 |
CF Cash and cash equivalents | 16 909.00 | | 16 909.00 | 16 909.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 918 321.00 | 73 854.00 | 844 466.00 | 918 321.00 |
CO Grand total (0 to V) | 1 203 386.00 | 245 033.00 | 958 353.00 | 1 203 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 12 692.00 | 324 545.00 | | 12 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 231.00 | -311 852.00 | | 48 231.00 |
DL TOTAL (I) | 78 523.00 | 30 292.00 | | 78 523.00 |
DU Loans and Debts from Credit Institutions (3) | 133 696.00 | 142 912.00 | | 133 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 704.00 | 2 704.00 | | 2 704.00 |
DX Trade payables and related accounts | 504 195.00 | 489 994.00 | | 504 195.00 |
DY Tax and social security liabilities | 198 016.00 | 295 018.00 | | 198 016.00 |
EA Other liabilities | 41 216.00 | 9 419.00 | | 41 216.00 |
EB Prepaid income (2) | | 4 806.00 | | |
EC TOTAL (IV) | 879 829.00 | 944 855.00 | | 879 829.00 |
EE Grand total (I to V) | 958 353.00 | 975 147.00 | | 958 353.00 |
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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 | 206 030.00 | 17 050.00 | 51 902.00 | 206 030.00 |
PE DEPRECIATION Total including other intangible assets | 35 709.00 | 7 048.00 | | 35 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 320.00 | 10 002.00 | 51 902.00 | 170 320.00 |
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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 | 2 705.00 | 2 705.00 | | 2 705.00 |
8B Suppliers and Related Accounts | 504 196.00 | 504 196.00 | | 504 196.00 |
8D Social Security and Other Social Organizations | 198 017.00 | 198 017.00 | | 198 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 216.00 | 41 216.00 | | 41 216.00 |
VG Loans with a maturity of up to one year at origin | 133 696.00 | 133 696.00 | | 133 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 020.00 | 447 253.00 | 84 767.00 | 532 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 829.00 | 879 829.00 | | 879 829.00 |
