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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 | 9 583.00 | 9 261.00 | 322.00 | 9 583.00 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 252 009.00 | 121 719.00 | 130 289.00 | 252 009.00 |
AT Other tangible assets | 386 118.00 | 146 351.00 | 239 767.00 | 386 118.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 665 974.00 | 277 331.00 | 388 643.00 | 665 974.00 |
BT Goods | 145 430.00 | | 145 430.00 | 145 430.00 |
BV Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
BZ Other receivables | 222 421.00 | | 222 421.00 | 222 421.00 |
CF Cash and cash equivalents | 152 125.00 | | 152 125.00 | 152 125.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 521 498.00 | | 521 498.00 | 521 498.00 |
CO Grand total (0 to V) | 1 187 473.00 | 277 331.00 | 910 142.00 | 1 187 473.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 442 629.00 | 442 629.00 | | 442 629.00 |
DH Retained earnings | -33 262.00 | -115 320.00 | | -33 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 206.00 | 82 058.00 | | 64 206.00 |
DJ Investment subsidies | 13 766.00 | 15 831.00 | | 13 766.00 |
DL TOTAL (I) | 496 140.00 | 433 998.00 | | 496 140.00 |
DU Loans and Debts from Credit Institutions (3) | 250 726.00 | 349 305.00 | | 250 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 948.00 | 25 802.00 | | 14 948.00 |
DX Trade payables and related accounts | 51 772.00 | 73 021.00 | | 51 772.00 |
DY Tax and social security liabilities | 84 356.00 | 79 282.00 | | 84 356.00 |
DZ Fixed asset liabilities and related accounts | 12 200.00 | 12 200.00 | | 12 200.00 |
EA Other liabilities | | 146.00 | | |
EC TOTAL (IV) | 414 002.00 | 539 756.00 | | 414 002.00 |
EE Grand total (I to V) | 910 142.00 | 973 755.00 | | 910 142.00 |
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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 | 208 694.00 | 69 152.00 | 515.00 | 208 694.00 |
PE DEPRECIATION Total including other intangible assets | 8 612.00 | 649.00 | | 8 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 082.00 | 68 503.00 | 515.00 | 200 082.00 |
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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 | 51 772.00 | 51 772.00 | | 51 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 200.00 | 12 200.00 | | 12 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 948.00 | 14 948.00 | | 14 948.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
UX Other trade receivables | 213 466.00 | 213 466.00 | | 213 466.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 250 332.00 | 94 303.00 | 156 029.00 | 250 332.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 8 955.00 | 8 955.00 | | 8 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 356.00 | 84 356.00 | | 84 356.00 |
VS Prepaid expenses | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 227.00 | 223 477.00 | 12 750.00 | 236 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 002.00 | 257 973.00 | 156 029.00 | 414 002.00 |
