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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 | 3 777.00 | 3 777.00 | | 3 777.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 167 265.00 | 40 271.00 | 126 994.00 | 167 265.00 |
AR Technical installations, industrial equipment and tools | 93 099.00 | 63 919.00 | 29 180.00 | 93 099.00 |
AT Other tangible assets | 55 122.00 | 36 828.00 | 18 294.00 | 55 122.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 045.00 | | 6 045.00 | 6 045.00 |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 385 680.00 | 144 795.00 | 240 885.00 | 385 680.00 |
BL Raw materials, supplies | 25 069.00 | | 25 069.00 | 25 069.00 |
BT Goods | 10 100.00 | | 10 100.00 | 10 100.00 |
BX Customers and related accounts | 45 822.00 | 1 566.00 | 44 256.00 | 45 822.00 |
BZ Other receivables | 18 475.00 | | 18 475.00 | 18 475.00 |
CF Cash and cash equivalents | 345 891.00 | | 345 891.00 | 345 891.00 |
CH Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 450 569.00 | 1 566.00 | 449 003.00 | 450 569.00 |
CO Grand total (0 to V) | 836 248.00 | 146 360.00 | 689 888.00 | 836 248.00 |
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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 | 262 734.00 | 196 621.00 | | 262 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 236.00 | 66 113.00 | | 28 236.00 |
DJ Investment subsidies | 716.00 | 1 497.00 | | 716.00 |
DL TOTAL (I) | 297 186.00 | 269 731.00 | | 297 186.00 |
DU Loans and Debts from Credit Institutions (3) | 196 626.00 | 53 735.00 | | 196 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 714.00 | 41 245.00 | | 62 714.00 |
DW Advances and down payments received on current orders | 2 050.00 | 2 050.00 | | 2 050.00 |
DX Trade payables and related accounts | 57 452.00 | 62 179.00 | | 57 452.00 |
DY Tax and social security liabilities | 66 243.00 | 39 782.00 | | 66 243.00 |
EA Other liabilities | 7 618.00 | 14 860.00 | | 7 618.00 |
EC TOTAL (IV) | 392 702.00 | 213 852.00 | | 392 702.00 |
EE Grand total (I to V) | 689 888.00 | 483 583.00 | | 689 888.00 |
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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 | 124 979.00 | 25 409.00 | 5 594.00 | 124 979.00 |
PE DEPRECIATION Total including other intangible assets | 3 777.00 | | | 3 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 202.00 | 25 409.00 | 5 594.00 | 121 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 326.00 | 457.00 | 1 218.00 | 2 326.00 |
7B Total provisions for depreciation | 2 326.00 | 457.00 | 1 218.00 | 2 326.00 |
7C Grand total | 2 326.00 | 457.00 | 1 218.00 | 2 326.00 |
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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 | 62 714.00 | | | 62 714.00 |
8B Suppliers and Related Accounts | 57 452.00 | 57 452.00 | | 57 452.00 |
8D Social Security and Other Social Organizations | 66 242.00 | 66 242.00 | | 66 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 618.00 | 7 618.00 | | 7 618.00 |
UT Other financial assets | 372.00 | | 372.00 | 372.00 |
VG Loans with a maturity of up to one year at origin | 196 626.00 | 29 509.00 | 135 343.00 | 196 626.00 |
VS Prepaid expenses | 69 508.00 | 67 629.00 | 1 879.00 | 69 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 880.00 | 67 629.00 | 2 251.00 | 69 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 652.00 | 160 821.00 | 135 343.00 | 390 652.00 |
