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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 | 5 660.00 | 5 660.00 | | 5 660.00 |
AH Goodwill | 441 492.00 | | 441 492.00 | 441 492.00 |
AR Technical installations, industrial equipment and tools | 94 572.00 | 59 730.00 | 34 841.00 | 94 572.00 |
AT Other tangible assets | 84 973.00 | 44 435.00 | 40 537.00 | 84 973.00 |
BH Other financial assets | 14 343.00 | | 14 343.00 | 14 343.00 |
BJ TOTAL (I) | 641 040.00 | 109 826.00 | 531 214.00 | 641 040.00 |
BL Raw materials, supplies | 432 762.00 | 49 187.00 | 383 575.00 | 432 762.00 |
BV Advances and down payments on orders | 3 085.00 | | 3 085.00 | 3 085.00 |
BX Customers and related accounts | 468 301.00 | 10 044.00 | 458 257.00 | 468 301.00 |
BZ Other receivables | 43 275.00 | | 43 275.00 | 43 275.00 |
CD Marketable securities | 1 234.00 | | 1 234.00 | 1 234.00 |
CF Cash and cash equivalents | 11 529.00 | | 11 529.00 | 11 529.00 |
CJ TOTAL (II) | 960 187.00 | 59 231.00 | 900 955.00 | 960 187.00 |
CO Grand total (0 to V) | 1 601 226.00 | 169 057.00 | 1 432 169.00 | 1 601 226.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 244 155.00 | | | 244 155.00 |
DG Other reserves | 251 414.00 | | | 251 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 880.00 | | | 69 880.00 |
DL TOTAL (I) | 609 448.00 | | | 609 448.00 |
DU Loans and Debts from Credit Institutions (3) | 302 692.00 | | | 302 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 145.00 | | | 183 145.00 |
DX Trade payables and related accounts | 187 721.00 | | | 187 721.00 |
DY Tax and social security liabilities | 135 683.00 | | | 135 683.00 |
EA Other liabilities | 13 480.00 | | | 13 480.00 |
EC TOTAL (IV) | 822 721.00 | | | 822 721.00 |
EE Grand total (I to V) | 1 432 169.00 | | | 1 432 169.00 |
EG Accrued income and payables due within one year | 411 966.00 | | | 411 966.00 |
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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 | 89 068.00 | 28 585.00 | 7 828.00 | 89 068.00 |
PE DEPRECIATION Total including other intangible assets | 5 660.00 | | | 5 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 408.00 | 28 585.00 | 7 828.00 | 83 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 896.00 | 19 291.00 | | 29 896.00 |
6T Receivables | 3 766.00 | 10 044.00 | 3 766.00 | 3 766.00 |
7B Total provisions for depreciation | 33 663.00 | 29 335.00 | 3 766.00 | 33 663.00 |
7C Grand total | 33 663.00 | 29 335.00 | 3 766.00 | 33 663.00 |
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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 | 183 145.00 | 183 145.00 | | 183 145.00 |
8B Suppliers and Related Accounts | 187 721.00 | 187 721.00 | | 187 721.00 |
8D Social Security and Other Social Organizations | 135 683.00 | 135 683.00 | | 135 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 480.00 | 13 480.00 | | 13 480.00 |
UT Other financial assets | 14 343.00 | | 14 343.00 | 14 343.00 |
VG Loans with a maturity of up to one year at origin | 302 692.00 | 74 482.00 | 173 322.00 | 302 692.00 |
VS Prepaid expenses | 511 576.00 | 511 576.00 | | 511 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 919.00 | 511 576.00 | 14 343.00 | 525 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 721.00 | 594 511.00 | 173 322.00 | 822 721.00 |
