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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 | 19 481.00 | 19 481.00 | | 19 481.00 |
AR Technical installations, industrial equipment and tools | 62 541.00 | 27 459.00 | 35 082.00 | 62 541.00 |
AT Other tangible assets | 2 653 130.00 | 1 564 008.00 | 1 089 122.00 | 2 653 130.00 |
BH Other financial assets | 19 307.00 | | 19 307.00 | 19 307.00 |
BJ TOTAL (I) | 2 754 619.00 | 1 610 948.00 | 1 143 671.00 | 2 754 619.00 |
BL Raw materials, supplies | 28 989.00 | | 28 989.00 | 28 989.00 |
BV Advances and down payments on orders | 1 028.00 | | 1 028.00 | 1 028.00 |
BX Customers and related accounts | 861 824.00 | 18 506.00 | 843 318.00 | 861 824.00 |
BZ Other receivables | 182 581.00 | | 182 581.00 | 182 581.00 |
CD Marketable securities | 10 004.00 | | 10 004.00 | 10 004.00 |
CF Cash and cash equivalents | 92 580.00 | | 92 580.00 | 92 580.00 |
CH Prepaid expenses | 14 377.00 | | 14 377.00 | 14 377.00 |
CJ TOTAL (II) | 1 191 383.00 | 18 506.00 | 1 172 877.00 | 1 191 383.00 |
CO Grand total (0 to V) | 3 946 002.00 | 1 629 454.00 | 2 316 548.00 | 3 946 002.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 525 193.00 | 521 973.00 | | 525 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 466.00 | 3 220.00 | | 44 466.00 |
DJ Investment subsidies | 3 796.00 | 6 196.00 | | 3 796.00 |
DL TOTAL (I) | 683 455.00 | 641 389.00 | | 683 455.00 |
DU Loans and Debts from Credit Institutions (3) | 987 691.00 | 770 994.00 | | 987 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 8 111.00 | | 84.00 |
DX Trade payables and related accounts | 284 512.00 | 394 116.00 | | 284 512.00 |
DY Tax and social security liabilities | 344 468.00 | 329 123.00 | | 344 468.00 |
EA Other liabilities | 16 338.00 | 10 884.00 | | 16 338.00 |
EC TOTAL (IV) | 1 633 093.00 | 1 513 228.00 | | 1 633 093.00 |
EE Grand total (I to V) | 2 316 548.00 | 2 154 617.00 | | 2 316 548.00 |
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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 | 1 376 050.00 | 338 875.00 | 103 977.00 | 1 376 050.00 |
PE DEPRECIATION Total including other intangible assets | 19 481.00 | | | 19 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 569.00 | 338 875.00 | 103 977.00 | 1 356 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 506.00 | | |
7B Total provisions for depreciation | | 18 506.00 | | |
7C Grand total | | 18 506.00 | | |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 284 512.00 | 284 512.00 | | 284 512.00 |
8D Social Security and Other Social Organizations | 344 468.00 | 344 468.00 | | 344 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 338.00 | 16 338.00 | | 16 338.00 |
UT Other financial assets | 19 307.00 | | 19 307.00 | 19 307.00 |
VG Loans with a maturity of up to one year at origin | 987 691.00 | 338 476.00 | 649 216.00 | 987 691.00 |
VS Prepaid expenses | 1 058 782.00 | 1 058 782.00 | | 1 058 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 089.00 | 1 058 782.00 | 19 307.00 | 1 078 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 093.00 | 983 877.00 | 649 216.00 | 1 633 093.00 |
