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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 | 44 366.00 | 27 025.00 | 17 341.00 | 44 366.00 |
AR Technical installations, industrial equipment and tools | 713 548.00 | 499 003.00 | 214 545.00 | 713 548.00 |
AT Other tangible assets | 100 419.00 | 50 991.00 | 49 428.00 | 100 419.00 |
BH Other financial assets | 11 883.00 | | 11 883.00 | 11 883.00 |
BJ TOTAL (I) | 870 337.00 | 577 018.00 | 293 319.00 | 870 337.00 |
BL Raw materials, supplies | 15 800.00 | | 15 800.00 | 15 800.00 |
BN Goods in progress | 74 065.00 | | 74 065.00 | 74 065.00 |
BV Advances and down payments on orders | 4 025.00 | | 4 025.00 | 4 025.00 |
BX Customers and related accounts | 272 237.00 | | 272 237.00 | 272 237.00 |
BZ Other receivables | 209 477.00 | | 209 477.00 | 209 477.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 237 827.00 | | 237 827.00 | 237 827.00 |
CH Prepaid expenses | 23 535.00 | | 23 535.00 | 23 535.00 |
CJ TOTAL (II) | 1 286 966.00 | | 1 286 966.00 | 1 286 966.00 |
CO Grand total (0 to V) | 2 157 303.00 | 577 018.00 | 1 580 285.00 | 2 157 303.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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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 | 308 161.00 | 205 124.00 | | 308 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 087.00 | 223 037.00 | | 93 087.00 |
DL TOTAL (I) | 511 248.00 | 538 161.00 | | 511 248.00 |
DU Loans and Debts from Credit Institutions (3) | 651 713.00 | 230 390.00 | | 651 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 423.00 | 112 807.00 | | 126 423.00 |
DX Trade payables and related accounts | 213 526.00 | 177 688.00 | | 213 526.00 |
DY Tax and social security liabilities | 77 375.00 | 137 937.00 | | 77 375.00 |
EA Other liabilities | | 2 832.00 | | |
EC TOTAL (IV) | 1 069 037.00 | 661 653.00 | | 1 069 037.00 |
EE Grand total (I to V) | 1 580 285.00 | 1 199 814.00 | | 1 580 285.00 |
EG Accrued income and payables due within one year | 908 930.00 | 510 524.00 | | 908 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 155.00 | | 320.00 |
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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 | 506 267.00 | 101 910.00 | 31 159.00 | 506 267.00 |
PE DEPRECIATION Total including other intangible assets | 21 041.00 | 5 984.00 | | 21 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 226.00 | 95 927.00 | 31 159.00 | 485 226.00 |
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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 | 213 526.00 | 213 526.00 | | 213 526.00 |
8D Social Security and Other Social Organizations | 77 375.00 | 77 375.00 | | 77 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 423.00 | 126 423.00 | | 126 423.00 |
UT Other financial assets | 11 883.00 | | 11 883.00 | 11 883.00 |
VG Loans with a maturity of up to one year at origin | 651 713.00 | 491 606.00 | 160 107.00 | 651 713.00 |
VS Prepaid expenses | 505 248.00 | 505 248.00 | | 505 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 131.00 | 505 248.00 | 11 883.00 | 517 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 037.00 | 908 930.00 | 160 107.00 | 1 069 037.00 |
