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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 700.00 | | 21 700.00 | 21 700.00 |
AJ Other Intangible Assets | 12 533.00 | 10 919.00 | 1 615.00 | 12 533.00 |
AR Technical installations, industrial equipment and tools | 71 631.00 | 54 228.00 | 17 404.00 | 71 631.00 |
AT Other tangible assets | 391 256.00 | 282 810.00 | 108 446.00 | 391 256.00 |
AX Advances and down payments | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 12 710.00 | | 12 710.00 | 12 710.00 |
BJ TOTAL (I) | 511 502.00 | 347 957.00 | 163 545.00 | 511 502.00 |
BL Raw materials, supplies | 107 409.00 | | 107 409.00 | 107 409.00 |
BN Goods in progress | 38 755.00 | | 38 755.00 | 38 755.00 |
BX Customers and related accounts | 1 100 165.00 | 53 514.00 | 1 046 652.00 | 1 100 165.00 |
BZ Other receivables | 61 860.00 | | 61 860.00 | 61 860.00 |
CF Cash and cash equivalents | 1 172 101.00 | | 1 172 101.00 | 1 172 101.00 |
CH Prepaid expenses | 17 036.00 | | 17 036.00 | 17 036.00 |
CJ TOTAL (II) | 2 497 326.00 | 53 514.00 | 2 443 813.00 | 2 497 326.00 |
CO Grand total (0 to V) | 3 008 829.00 | 401 470.00 | 2 607 359.00 | 3 008 829.00 |
CS Evaluated investments - equity method | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 421 161.00 | 358 435.00 | | 421 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 183.00 | 62 726.00 | | 492 183.00 |
DJ Investment subsidies | 5 986.00 | 8 186.00 | | 5 986.00 |
DL TOTAL (I) | 963 330.00 | 473 347.00 | | 963 330.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 643.00 | 169 499.00 | | 128 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 314.00 | | 314.00 |
DX Trade payables and related accounts | 565 967.00 | 921 200.00 | | 565 967.00 |
DY Tax and social security liabilities | 692 192.00 | 443 306.00 | | 692 192.00 |
EA Other liabilities | 42 668.00 | 2 938.00 | | 42 668.00 |
EB Prepaid income (2) | 114 245.00 | 87 161.00 | | 114 245.00 |
EC TOTAL (IV) | 1 544 028.00 | 1 624 419.00 | | 1 544 028.00 |
EE Grand total (I to V) | 2 607 359.00 | 2 097 764.00 | | 2 607 359.00 |
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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 | 301 042.00 | 58 049.00 | 11 135.00 | 301 042.00 |
PE DEPRECIATION Total including other intangible assets | 8 778.00 | 2 140.00 | | 8 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 264.00 | 55 909.00 | 11 135.00 | 292 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
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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 | 565 967.00 | 565 967.00 | | 565 967.00 |
8D Social Security and Other Social Organizations | 692 193.00 | 692 193.00 | | 692 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 982.00 | 42 982.00 | | 42 982.00 |
8L Deferred income | 114 245.00 | 114 245.00 | | 114 245.00 |
UT Other financial assets | 12 710.00 | | 12 710.00 | 12 710.00 |
VG Loans with a maturity of up to one year at origin | 128 642.00 | 52 967.00 | 75 675.00 | 128 642.00 |
VS Prepaid expenses | 1 179 063.00 | 1 116 799.00 | 62 264.00 | 1 179 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 773.00 | 1 116 799.00 | 74 974.00 | 1 191 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 029.00 | 1 468 354.00 | 75 675.00 | 1 544 029.00 |
