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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 113 133.00 | 95 668.00 | 17 465.00 | 113 133.00 |
AT Other tangible assets | 142 815.00 | 65 207.00 | 77 608.00 | 142 815.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 260 299.00 | 162 267.00 | 98 032.00 | 260 299.00 |
BL Raw materials, supplies | 9 584.00 | | 9 584.00 | 9 584.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 189 712.00 | | 189 712.00 | 189 712.00 |
BZ Other receivables | 18 461.00 | | 18 461.00 | 18 461.00 |
CF Cash and cash equivalents | 117 149.00 | | 117 149.00 | 117 149.00 |
CH Prepaid expenses | 5 487.00 | | 5 487.00 | 5 487.00 |
CJ TOTAL (II) | 372 392.00 | | 372 392.00 | 372 392.00 |
CO Grand total (0 to V) | 632 691.00 | 162 267.00 | 470 425.00 | 632 691.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 116 775.00 | 147 976.00 | | 116 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 852.00 | -31 201.00 | | 85 852.00 |
DJ Investment subsidies | 97.00 | 682.00 | | 97.00 |
DL TOTAL (I) | 210 424.00 | 125 157.00 | | 210 424.00 |
DU Loans and Debts from Credit Institutions (3) | 48 747.00 | 61 140.00 | | 48 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 712.00 | 269.00 | | 8 712.00 |
DW Advances and down payments received on current orders | 46 836.00 | 37 181.00 | | 46 836.00 |
DX Trade payables and related accounts | 60 458.00 | 78 881.00 | | 60 458.00 |
DY Tax and social security liabilities | 61 134.00 | 23 229.00 | | 61 134.00 |
DZ Fixed asset liabilities and related accounts | 2 932.00 | 3 177.00 | | 2 932.00 |
EA Other liabilities | 31 182.00 | 9 129.00 | | 31 182.00 |
EC TOTAL (IV) | 260 000.00 | 213 005.00 | | 260 000.00 |
EE Grand total (I to V) | 470 425.00 | 338 162.00 | | 470 425.00 |
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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 | 148 681.00 | 28 468.00 | 14 882.00 | 148 681.00 |
PE DEPRECIATION Total including other intangible assets | 1 392.00 | | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 290.00 | 28 468.00 | 14 882.00 | 147 290.00 |
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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 | 8 712.00 | 8 712.00 | | 8 712.00 |
8B Suppliers and Related Accounts | 60 458.00 | 60 458.00 | | 60 458.00 |
8D Social Security and Other Social Organizations | 64 066.00 | 64 066.00 | | 64 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 182.00 | 31 182.00 | | 31 182.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 48 747.00 | 14 414.00 | 29 722.00 | 48 747.00 |
VS Prepaid expenses | 213 659.00 | 213 659.00 | | 213 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 059.00 | 213 659.00 | 1 400.00 | 215 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 164.00 | 178 831.00 | 29 722.00 | 213 164.00 |
