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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 18 800.00 | | 18 800.00 | 18 800.00 |
AR Technical installations, industrial equipment and tools | 124 571.00 | 79 894.00 | 44 677.00 | 124 571.00 |
AT Other tangible assets | 71 051.00 | 43 235.00 | 27 816.00 | 71 051.00 |
BF Loans | 1 568.00 | | 1 568.00 | 1 568.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 216 616.00 | 123 329.00 | 93 286.00 | 216 616.00 |
BL Raw materials, supplies | 16 603.00 | | 16 603.00 | 16 603.00 |
BN Goods in progress | 6 959.00 | | 6 959.00 | 6 959.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 175 574.00 | 2 593.00 | 172 981.00 | 175 574.00 |
BZ Other receivables | 17 866.00 | | 17 866.00 | 17 866.00 |
CF Cash and cash equivalents | 80 339.00 | | 80 339.00 | 80 339.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 298 333.00 | 2 593.00 | 295 740.00 | 298 333.00 |
CO Grand total (0 to V) | 514 949.00 | 125 922.00 | 389 026.00 | 514 949.00 |
CP Shares due in less than one year | 1 568.00 | | | 1 568.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 086.00 | 64 534.00 | | 70 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 953.00 | 25 552.00 | | -1 953.00 |
DL TOTAL (I) | 73 634.00 | 95 586.00 | | 73 634.00 |
DU Loans and Debts from Credit Institutions (3) | 129 916.00 | 147 294.00 | | 129 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 376.00 | 55 397.00 | | 58 376.00 |
DX Trade payables and related accounts | 72 273.00 | 82 586.00 | | 72 273.00 |
DY Tax and social security liabilities | 54 828.00 | 93 708.00 | | 54 828.00 |
EA Other liabilities | | 15 247.00 | | |
EC TOTAL (IV) | 315 393.00 | 394 231.00 | | 315 393.00 |
EE Grand total (I to V) | 389 026.00 | 489 817.00 | | 389 026.00 |
EG Accrued income and payables due within one year | 221 905.00 | 283 176.00 | | 221 905.00 |
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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 | 89 098.00 | 35 281.00 | 1 050.00 | 89 098.00 |
PE DEPRECIATION Total including other intangible assets | 194.00 | 6.00 | | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 904.00 | 35 276.00 | 1 050.00 | 88 904.00 |
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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 | 72 273.00 | 72 273.00 | | 72 273.00 |
8D Social Security and Other Social Organizations | 54 828.00 | 54 828.00 | | 54 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 376.00 | 58 376.00 | | 58 376.00 |
UT Other financial assets | 1 948.00 | 1 568.00 | 380.00 | 1 948.00 |
VG Loans with a maturity of up to one year at origin | 129 916.00 | 36 428.00 | 93 488.00 | 129 916.00 |
VS Prepaid expenses | 194 265.00 | 194 265.00 | | 194 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 213.00 | 195 833.00 | 380.00 | 196 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 393.00 | 221 905.00 | 93 488.00 | 315 393.00 |
