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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 | 29 903.00 | 23 629.00 | 6 274.00 | 29 903.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 787 584.00 | 733 189.00 | 54 395.00 | 787 584.00 |
AT Other tangible assets | 426 008.00 | 404 538.00 | 21 470.00 | 426 008.00 |
BD Other fixed assets | 94 417.00 | | 94 417.00 | 94 417.00 |
BH Other financial assets | 2 406.00 | | 2 406.00 | 2 406.00 |
BJ TOTAL (I) | 1 343 366.00 | 1 161 356.00 | 182 010.00 | 1 343 366.00 |
BL Raw materials, supplies | 35 085.00 | | 35 085.00 | 35 085.00 |
BN Goods in progress | 73 550.00 | | 73 550.00 | 73 550.00 |
BV Advances and down payments on orders | 1 003.00 | | 1 003.00 | 1 003.00 |
BX Customers and related accounts | 499 916.00 | 8 246.00 | 491 671.00 | 499 916.00 |
BZ Other receivables | 56 523.00 | | 56 523.00 | 56 523.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 528 863.00 | | 528 863.00 | 528 863.00 |
CH Prepaid expenses | 19 402.00 | | 19 402.00 | 19 402.00 |
CJ TOTAL (II) | 1 364 343.00 | 8 246.00 | 1 356 098.00 | 1 364 343.00 |
CO Grand total (0 to V) | 2 707 709.00 | 1 169 602.00 | 1 538 108.00 | 2 707 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 15 855.00 | | 30 000.00 |
DG Other reserves | 180 464.00 | 123 658.00 | | 180 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 022.00 | 100 951.00 | | -52 022.00 |
DJ Investment subsidies | 1 948.00 | 7 447.00 | | 1 948.00 |
DL TOTAL (I) | 460 390.00 | 547 911.00 | | 460 390.00 |
DP Provisions for Risks | 20 585.00 | 26 290.00 | | 20 585.00 |
DR TOTAL (IV) | 20 585.00 | 26 290.00 | | 20 585.00 |
DU Loans and Debts from Credit Institutions (3) | 532 349.00 | 31 297.00 | | 532 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 102.00 | 55 453.00 | | 54 102.00 |
DX Trade payables and related accounts | 167 179.00 | 248 033.00 | | 167 179.00 |
DY Tax and social security liabilities | 217 473.00 | 283 498.00 | | 217 473.00 |
EA Other liabilities | 4 604.00 | 4 646.00 | | 4 604.00 |
EB Prepaid income (2) | 81 425.00 | 81 723.00 | | 81 425.00 |
EC TOTAL (IV) | 1 057 133.00 | 704 649.00 | | 1 057 133.00 |
EE Grand total (I to V) | 1 538 108.00 | 1 278 850.00 | | 1 538 108.00 |
EI Including equity loans | 54 102.00 | | | 54 102.00 |
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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 | 1 109 025.00 | 69 437.00 | 17 107.00 | 1 109 025.00 |
PE DEPRECIATION Total including other intangible assets | 22 009.00 | 1 620.00 | | 22 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 017.00 | 67 817.00 | 17 107.00 | 1 087 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 290.00 | 10 585.00 | 16 290.00 | 26 290.00 |
6T Receivables | 18 878.00 | | 10 632.00 | 18 878.00 |
7B Total provisions for depreciation | 18 878.00 | | 10 632.00 | 18 878.00 |
7C Grand total | | 10 585.00 | | |
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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 | 54 102.00 | 54 102.00 | | 54 102.00 |
8B Suppliers and Related Accounts | 167 179.00 | 167 179.00 | | 167 179.00 |
8D Social Security and Other Social Organizations | 217 473.00 | 217 473.00 | | 217 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 604.00 | 4 604.00 | | 4 604.00 |
8L Deferred income | 81 425.00 | 81 425.00 | | 81 425.00 |
UT Other financial assets | 3 606.00 | | 3 606.00 | 3 606.00 |
VG Loans with a maturity of up to one year at origin | 532 349.00 | 452 986.00 | 79 363.00 | 532 349.00 |
VS Prepaid expenses | 575 842.00 | 575 842.00 | | 575 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 447.00 | 575 842.00 | 3 606.00 | 579 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 133.00 | 977 770.00 | 79 363.00 | 1 057 133.00 |
