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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 | 19 503.00 | 7 522.00 | 11 980.00 | 19 503.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 31 170.00 | 25 673.00 | 5 497.00 | 31 170.00 |
AT Other tangible assets | 114 382.00 | 80 456.00 | 33 926.00 | 114 382.00 |
BH Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
BJ TOTAL (I) | 172 713.00 | 113 652.00 | 59 061.00 | 172 713.00 |
BL Raw materials, supplies | 65 049.00 | | 65 049.00 | 65 049.00 |
BV Advances and down payments on orders | 9 783.00 | | 9 783.00 | 9 783.00 |
BX Customers and related accounts | 264 804.00 | 5 777.00 | 259 027.00 | 264 804.00 |
BZ Other receivables | 208 298.00 | | 208 298.00 | 208 298.00 |
CF Cash and cash equivalents | 137 617.00 | | 137 617.00 | 137 617.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 687 317.00 | 5 777.00 | 681 539.00 | 687 317.00 |
CO Grand total (0 to V) | 860 030.00 | 119 429.00 | 740 601.00 | 860 030.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 400.00 | 70 400.00 | | 70 400.00 |
DD Legal reserve (1) | 7 040.00 | 7 040.00 | | 7 040.00 |
DE Statutory or contractual reserves | 372 953.00 | 372 953.00 | | 372 953.00 |
DH Retained earnings | -224 951.00 | -72 127.00 | | -224 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 671.00 | -152 823.00 | | 12 671.00 |
DL TOTAL (I) | 238 113.00 | 225 442.00 | | 238 113.00 |
DU Loans and Debts from Credit Institutions (3) | 152 117.00 | 99 849.00 | | 152 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 115.00 | 46 641.00 | | 17 115.00 |
DW Advances and down payments received on current orders | 32 746.00 | 750.00 | | 32 746.00 |
DX Trade payables and related accounts | 131 968.00 | 235 056.00 | | 131 968.00 |
DY Tax and social security liabilities | 167 666.00 | 289 321.00 | | 167 666.00 |
EA Other liabilities | 872.00 | 81 248.00 | | 872.00 |
EC TOTAL (IV) | 502 487.00 | 752 867.00 | | 502 487.00 |
EE Grand total (I to V) | 740 601.00 | 978 310.00 | | 740 601.00 |
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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 | 93 503.00 | 22 062.00 | 1 913.00 | 93 503.00 |
PE DEPRECIATION Total including other intangible assets | 5 353.00 | 2 169.00 | | 5 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 150.00 | 19 893.00 | 1 913.00 | 88 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 267 242.00 | 5 777.00 | 267 242.00 | 267 242.00 |
7B Total provisions for depreciation | 267 242.00 | 5 777.00 | 267 242.00 | 267 242.00 |
7C Grand total | 267 242.00 | 5 777.00 | 267 242.00 | 267 242.00 |
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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 | 17 116.00 | 17 116.00 | | 17 116.00 |
8B Suppliers and Related Accounts | 131 968.00 | 131 968.00 | | 131 968.00 |
8D Social Security and Other Social Organizations | 167 667.00 | 167 667.00 | | 167 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
VG Loans with a maturity of up to one year at origin | 152 117.00 | 152 117.00 | | 152 117.00 |
VS Prepaid expenses | 474 866.00 | 474 866.00 | | 474 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 999.00 | 474 866.00 | 6 133.00 | 480 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 741.00 | 469 741.00 | | 469 741.00 |
