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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 | 12 390.00 | 10 013.00 | 2 377.00 | 12 390.00 |
AR Technical installations, industrial equipment and tools | 66 561.00 | 42 257.00 | 24 304.00 | 66 561.00 |
AT Other tangible assets | 414 160.00 | 286 510.00 | 127 649.00 | 414 160.00 |
BH Other financial assets | 22 604.00 | | 22 604.00 | 22 604.00 |
BJ TOTAL (I) | 516 087.00 | 338 781.00 | 177 306.00 | 516 087.00 |
BL Raw materials, supplies | 276 170.00 | | 276 170.00 | 276 170.00 |
BN Goods in progress | 72 670.00 | | 72 670.00 | 72 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 202 235.00 | 253 397.00 | 948 838.00 | 1 202 235.00 |
BZ Other receivables | 722 932.00 | | 722 932.00 | 722 932.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CH Prepaid expenses | 40 310.00 | | 40 310.00 | 40 310.00 |
CJ TOTAL (II) | 2 314 455.00 | 253 397.00 | 2 061 058.00 | 2 314 455.00 |
CO Grand total (0 to V) | 2 830 542.00 | 592 178.00 | 2 238 364.00 | 2 830 542.00 |
CR Shares due in more than one year | 505 493.00 | | | 505 493.00 |
CU Other investments | 373.00 | | 373.00 | 373.00 |
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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 |
DH Retained earnings | -735 476.00 | -50 425.00 | | -735 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 734.00 | -685 050.00 | | 321 734.00 |
DL TOTAL (I) | -303 741.00 | -625 475.00 | | -303 741.00 |
DU Loans and Debts from Credit Institutions (3) | 270 736.00 | 430 638.00 | | 270 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 600.00 | 115 000.00 | | 346 600.00 |
DX Trade payables and related accounts | 1 273 709.00 | 1 120 085.00 | | 1 273 709.00 |
DY Tax and social security liabilities | 553 628.00 | 698 606.00 | | 553 628.00 |
EA Other liabilities | 97 433.00 | 123 035.00 | | 97 433.00 |
EB Prepaid income (2) | | 138 198.00 | | |
EC TOTAL (IV) | 2 542 106.00 | 2 625 564.00 | | 2 542 106.00 |
EE Grand total (I to V) | 2 238 364.00 | 2 000 089.00 | | 2 238 364.00 |
EG Accrued income and payables due within one year | 2 389 547.00 | 2 372 826.00 | | 2 389 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 460.00 | 51 950.00 | | 8 460.00 |
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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 | 326 793.00 | 54 622.00 | 42 635.00 | 326 793.00 |
PE DEPRECIATION Total including other intangible assets | 6 915.00 | 3 097.00 | | 6 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 877.00 | 51 525.00 | 42 635.00 | 319 877.00 |
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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 | 346 600.00 | 346 600.00 | | 346 600.00 |
8B Suppliers and Related Accounts | 1 273 709.00 | 1 273 709.00 | | 1 273 709.00 |
8D Social Security and Other Social Organizations | 553 627.00 | 553 627.00 | | 553 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 432.00 | 97 432.00 | | 97 432.00 |
UT Other financial assets | 22 604.00 | | 22 604.00 | 22 604.00 |
VG Loans with a maturity of up to one year at origin | 270 735.00 | 118 177.00 | 152 558.00 | 270 735.00 |
VS Prepaid expenses | 1 965 476.00 | 1 459 983.00 | 505 493.00 | 1 965 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 080.00 | 1 459 983.00 | 528 097.00 | 1 988 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 105.00 | 2 389 547.00 | 152 558.00 | 2 542 105.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 135 367.00 | | | 135 367.00 |
