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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 | 4 690.00 | 2 197.00 | 2 493.00 | 4 690.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 57 128.00 | 55 763.00 | 1 365.00 | 57 128.00 |
AP Buildings | 41 369.00 | 4 162.00 | 37 207.00 | 41 369.00 |
AR Technical installations, industrial equipment and tools | 158 909.00 | 99 785.00 | 59 124.00 | 158 909.00 |
AT Other tangible assets | 384 182.00 | 247 130.00 | 137 052.00 | 384 182.00 |
BD Other fixed assets | 899.00 | | 899.00 | 899.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 694 412.00 | 409 037.00 | 285 375.00 | 694 412.00 |
BL Raw materials, supplies | 16 948.00 | | 16 948.00 | 16 948.00 |
BN Goods in progress | 11 322.00 | | 11 322.00 | 11 322.00 |
BT Goods | 69 930.00 | 2 000.00 | 67 930.00 | 69 930.00 |
BV Advances and down payments on orders | 8 541.00 | | 8 541.00 | 8 541.00 |
BX Customers and related accounts | 193 900.00 | | 193 900.00 | 193 900.00 |
BZ Other receivables | 12 512.00 | | 12 512.00 | 12 512.00 |
CF Cash and cash equivalents | 109 504.00 | | 109 504.00 | 109 504.00 |
CH Prepaid expenses | 6 460.00 | | 6 460.00 | 6 460.00 |
CJ TOTAL (II) | 429 118.00 | 2 000.00 | 427 118.00 | 429 118.00 |
CO Grand total (0 to V) | 1 123 530.00 | 411 037.00 | 712 492.00 | 1 123 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 194 537.00 | 191 161.00 | | 194 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 063.00 | 11 641.00 | | 26 063.00 |
DJ Investment subsidies | 23 626.00 | 9 119.00 | | 23 626.00 |
DL TOTAL (I) | 332 226.00 | 299 921.00 | | 332 226.00 |
DU Loans and Debts from Credit Institutions (3) | 93 103.00 | 123 095.00 | | 93 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 918.00 | 43 236.00 | | 32 918.00 |
DX Trade payables and related accounts | 172 310.00 | 66 752.00 | | 172 310.00 |
DY Tax and social security liabilities | 80 145.00 | 60 941.00 | | 80 145.00 |
EA Other liabilities | 1 790.00 | 1 256.00 | | 1 790.00 |
EC TOTAL (IV) | 380 267.00 | 295 281.00 | | 380 267.00 |
EE Grand total (I to V) | 712 492.00 | 595 202.00 | | 712 492.00 |
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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 | 418 223.00 | 64 597.00 | 73 783.00 | 418 223.00 |
PE DEPRECIATION Total including other intangible assets | 2 116.00 | 81.00 | | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 107.00 | 64 516.00 | 73 783.00 | 416 107.00 |
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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 | 26 656.00 | 13 908.00 | 12 748.00 | 26 656.00 |
8B Suppliers and Related Accounts | 172 310.00 | 172 310.00 | | 172 310.00 |
8D Social Security and Other Social Organizations | 80 145.00 | 80 145.00 | | 80 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 053.00 | 8 053.00 | | 8 053.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 93 103.00 | 52 828.00 | 40 275.00 | 93 103.00 |
VS Prepaid expenses | 212 873.00 | 212 873.00 | | 212 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 373.00 | 212 873.00 | 1 500.00 | 214 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 267.00 | 327 244.00 | 53 023.00 | 380 267.00 |
