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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 | 46 459.00 | 1 459.00 | 45 000.00 | 46 459.00 |
AJ Other Intangible Assets | 35 514.00 | 7 285.00 | 28 229.00 | 35 514.00 |
AN Land | 19 695.00 | 2 975.00 | 16 720.00 | 19 695.00 |
AP Buildings | 162 252.00 | 144 882.00 | 17 371.00 | 162 252.00 |
AR Technical installations, industrial equipment and tools | 436 795.00 | 359 479.00 | 77 315.00 | 436 795.00 |
AT Other tangible assets | 431 054.00 | 362 106.00 | 68 948.00 | 431 054.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 135 002.00 | 878 186.00 | 256 816.00 | 1 135 002.00 |
BL Raw materials, supplies | 154 217.00 | | 154 217.00 | 154 217.00 |
BN Goods in progress | 28 684.00 | | 28 684.00 | 28 684.00 |
BT Goods | 3 865.00 | | 3 865.00 | 3 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 450 889.00 | 10 636.00 | 440 253.00 | 450 889.00 |
BZ Other receivables | 74 908.00 | | 74 908.00 | 74 908.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 9 479.00 | | 9 479.00 | 9 479.00 |
CH Prepaid expenses | 20 821.00 | | 20 821.00 | 20 821.00 |
CJ TOTAL (II) | 747 864.00 | 10 636.00 | 737 227.00 | 747 864.00 |
CO Grand total (0 to V) | 1 882 866.00 | 888 823.00 | 994 043.00 | 1 882 866.00 |
CU Other investments | 2 232.00 | | 2 232.00 | 2 232.00 |
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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 | 63 978.00 | 50 667.00 | | 63 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 723.00 | 13 311.00 | | -54 723.00 |
DL TOTAL (I) | 53 255.00 | 107 978.00 | | 53 255.00 |
DU Loans and Debts from Credit Institutions (3) | 208 027.00 | 140 478.00 | | 208 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 442.00 | 50 942.00 | | 53 442.00 |
DX Trade payables and related accounts | 329 336.00 | 320 495.00 | | 329 336.00 |
DY Tax and social security liabilities | 249 045.00 | 256 104.00 | | 249 045.00 |
EA Other liabilities | 68 000.00 | | | 68 000.00 |
EB Prepaid income (2) | 32 939.00 | | | 32 939.00 |
EC TOTAL (IV) | 940 788.00 | 768 019.00 | | 940 788.00 |
EE Grand total (I to V) | 994 043.00 | 875 997.00 | | 994 043.00 |
EG Accrued income and payables due within one year | 842 775.00 | 709 187.00 | | 842 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 594.00 | 44 175.00 | | 70 594.00 |
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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 | 855 616.00 | 56 873.00 | 34 303.00 | 855 616.00 |
PE DEPRECIATION Total including other intangible assets | 5 911.00 | 2 833.00 | | 5 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 705.00 | 54 040.00 | 34 303.00 | 849 705.00 |
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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 | 329 336.00 | 329 336.00 | | 329 336.00 |
8D Social Security and Other Social Organizations | 249 045.00 | 249 045.00 | | 249 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 442.00 | 121 442.00 | | 121 442.00 |
8L Deferred income | 32 939.00 | 32 939.00 | | 32 939.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 208 027.00 | 110 013.00 | 98 013.00 | 208 027.00 |
VS Prepaid expenses | 546 618.00 | 546 618.00 | | 546 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 618.00 | 546 618.00 | 1 000.00 | 547 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 788.00 | 842 775.00 | 98 013.00 | 940 788.00 |
