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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 | 3 683.00 | 3 683.00 | | 3 683.00 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AN Land | 8 679.00 | 8 679.00 | | 8 679.00 |
AP Buildings | 67 600.00 | 55 260.00 | 12 340.00 | 67 600.00 |
AR Technical installations, industrial equipment and tools | 139 640.00 | 108 247.00 | 31 392.00 | 139 640.00 |
AT Other tangible assets | 19 868.00 | 11 111.00 | 8 756.00 | 19 868.00 |
AV Fixed assets in progress | 1 945.00 | | 1 945.00 | 1 945.00 |
BH Other financial assets | 9 146.00 | | 9 146.00 | 9 146.00 |
BJ TOTAL (I) | 506 578.00 | 186 982.00 | 319 595.00 | 506 578.00 |
BT Goods | 330 956.00 | 17 940.00 | 313 016.00 | 330 956.00 |
BX Customers and related accounts | 359 280.00 | 489.00 | 358 791.00 | 359 280.00 |
BZ Other receivables | 19 720.00 | | 19 720.00 | 19 720.00 |
CF Cash and cash equivalents | 384 660.00 | | 384 660.00 | 384 660.00 |
CH Prepaid expenses | 8 486.00 | | 8 486.00 | 8 486.00 |
CJ TOTAL (II) | 1 103 104.00 | 18 430.00 | 1 084 674.00 | 1 103 104.00 |
CO Grand total (0 to V) | 1 609 682.00 | 205 412.00 | 1 404 270.00 | 1 609 682.00 |
CU Other investments | 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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 533 316.00 | 488 614.00 | | 533 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 370.00 | 194 702.00 | | 393 370.00 |
DL TOTAL (I) | 935 072.00 | 691 701.00 | | 935 072.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 070.00 | 22 880.00 | | 11 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 800.00 | | |
DW Advances and down payments received on current orders | 25 370.00 | 15 019.00 | | 25 370.00 |
DX Trade payables and related accounts | 221 301.00 | 304 796.00 | | 221 301.00 |
DY Tax and social security liabilities | 196 005.00 | 100 776.00 | | 196 005.00 |
DZ Fixed asset liabilities and related accounts | 2 334.00 | 7 923.00 | | 2 334.00 |
EA Other liabilities | 11 334.00 | 4 415.00 | | 11 334.00 |
EB Prepaid income (2) | 1 781.00 | | | 1 781.00 |
EC TOTAL (IV) | 469 198.00 | 456 612.00 | | 469 198.00 |
EE Grand total (I to V) | 1 404 270.00 | 1 168 313.00 | | 1 404 270.00 |
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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 | 172 667.00 | 14 315.00 | | 172 667.00 |
PE DEPRECIATION Total including other intangible assets | 3 683.00 | | | 3 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 984.00 | 14 315.00 | | 168 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 5 915.00 | 5 915.00 | 17 941.00 | 5 915.00 |
6T Receivables | | 490.00 | | |
7B Total provisions for depreciation | 5 915.00 | 6 405.00 | 17 941.00 | 5 915.00 |
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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 | 11 071.00 | 11 071.00 | | 11 071.00 |
8B Suppliers and Related Accounts | 221 302.00 | 221 302.00 | | 221 302.00 |
8D Social Security and Other Social Organizations | 196 005.00 | 196 005.00 | | 196 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 334.00 | 2 334.00 | | 2 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 335.00 | 11 335.00 | | 11 335.00 |
8L Deferred income | 1 781.00 | 1 781.00 | | 1 781.00 |
UT Other financial assets | 9 146.00 | | 9 146.00 | 9 146.00 |
VS Prepaid expenses | 387 488.00 | 387 488.00 | | 387 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 634.00 | 387 488.00 | 9 146.00 | 396 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 827.00 | 443 827.00 | | 443 827.00 |
