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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 | 22 008.00 | 22 008.00 | | 22 008.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 777 267.00 | 676 795.00 | 100 471.00 | 777 267.00 |
AT Other tangible assets | 425 123.00 | 410 221.00 | 14 902.00 | 425 123.00 |
BD Other fixed assets | 69 412.00 | | 69 412.00 | 69 412.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 1 298 726.00 | 1 109 025.00 | 189 701.00 | 1 298 726.00 |
BL Raw materials, supplies | 34 980.00 | | 34 980.00 | 34 980.00 |
BN Goods in progress | 55 897.00 | | 55 897.00 | 55 897.00 |
BV Advances and down payments on orders | 1 324.00 | | 1 324.00 | 1 324.00 |
BX Customers and related accounts | 809 262.00 | 18 878.00 | 790 383.00 | 809 262.00 |
BZ Other receivables | 43 307.00 | | 43 307.00 | 43 307.00 |
CF Cash and cash equivalents | 143 198.00 | | 143 198.00 | 143 198.00 |
CH Prepaid expenses | 20 057.00 | | 20 057.00 | 20 057.00 |
CJ TOTAL (II) | 1 108 027.00 | 18 878.00 | 1 089 149.00 | 1 108 027.00 |
CO Grand total (0 to V) | 2 406 753.00 | 1 127 903.00 | 1 278 850.00 | 2 406 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 854.00 | 11 245.00 | | 15 854.00 |
DG Other reserves | 123 657.00 | 123 657.00 | | 123 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 950.00 | 4 609.00 | | 100 950.00 |
DJ Investment subsidies | 7 447.00 | 12 946.00 | | 7 447.00 |
DL TOTAL (I) | 547 910.00 | 452 459.00 | | 547 910.00 |
DP Provisions for Risks | 26 290.00 | 26 680.00 | | 26 290.00 |
DR TOTAL (IV) | 26 290.00 | 26 680.00 | | 26 290.00 |
DU Loans and Debts from Credit Institutions (3) | 31 297.00 | 135 026.00 | | 31 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 452.00 | | | 55 452.00 |
DX Trade payables and related accounts | 248 032.00 | 323 051.00 | | 248 032.00 |
DY Tax and social security liabilities | 283 497.00 | 282 366.00 | | 283 497.00 |
EA Other liabilities | 4 645.00 | 1 786.00 | | 4 645.00 |
EB Prepaid income (2) | 81 722.00 | 78 093.00 | | 81 722.00 |
EC TOTAL (IV) | 704 649.00 | 820 324.00 | | 704 649.00 |
EE Grand total (I to V) | 1 278 850.00 | 1 299 463.00 | | 1 278 850.00 |
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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 | 26 680.00 | 16 290.00 | 16 680.00 | 26 680.00 |
7C Grand total | 26 680.00 | 16 290.00 | 16 680.00 | 26 680.00 |
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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 | 55 453.00 | 55 453.00 | | 55 453.00 |
8B Suppliers and Related Accounts | 248 033.00 | 248 033.00 | | 248 033.00 |
8D Social Security and Other Social Organizations | 283 498.00 | 283 498.00 | | 283 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 646.00 | 4 646.00 | | 4 646.00 |
8L Deferred income | 81 723.00 | 81 723.00 | | 81 723.00 |
UT Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
VG Loans with a maturity of up to one year at origin | 31 297.00 | 31 297.00 | | 31 297.00 |
VS Prepaid expenses | 872 627.00 | 872 627.00 | | 872 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 692.00 | 872 627.00 | 3 065.00 | 875 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 649.00 | 704 649.00 | | 704 649.00 |
