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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 | 6 938.00 | 6 938.00 | | 6 938.00 |
AJ Other Intangible Assets | 221 682.00 | 8 511.00 | 213 171.00 | 221 682.00 |
AR Technical installations, industrial equipment and tools | 226 537.00 | 209 245.00 | 17 292.00 | 226 537.00 |
AT Other tangible assets | 598 552.00 | 240 168.00 | 358 383.00 | 598 552.00 |
BH Other financial assets | 28 623.00 | | 28 623.00 | 28 623.00 |
BJ TOTAL (I) | 1 082 332.00 | 464 862.00 | 617 469.00 | 1 082 332.00 |
BL Raw materials, supplies | 98 246.00 | | 98 246.00 | 98 246.00 |
BR Intermediate and finished products | 83 458.00 | | 83 458.00 | 83 458.00 |
BX Customers and related accounts | 463 323.00 | | 463 323.00 | 463 323.00 |
BZ Other receivables | 213 451.00 | | 213 451.00 | 213 451.00 |
CF Cash and cash equivalents | 444 834.00 | | 444 834.00 | 444 834.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 1 307 479.00 | | 1 307 479.00 | 1 307 479.00 |
CO Grand total (0 to V) | 2 389 811.00 | 464 862.00 | 1 924 948.00 | 2 389 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 1 499 977.00 | 1 727 196.00 | | 1 499 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 756.00 | -227 219.00 | | -214 756.00 |
DL TOTAL (I) | 1 293 690.00 | 1 508 447.00 | | 1 293 690.00 |
DU Loans and Debts from Credit Institutions (3) | 43 490.00 | 2 422.00 | | 43 490.00 |
DW Advances and down payments received on current orders | 2 847.00 | 7 024.00 | | 2 847.00 |
DX Trade payables and related accounts | 399 575.00 | 273 048.00 | | 399 575.00 |
DY Tax and social security liabilities | 178 880.00 | 207 349.00 | | 178 880.00 |
EA Other liabilities | 6 466.00 | 1 854.00 | | 6 466.00 |
EC TOTAL (IV) | 631 258.00 | 491 697.00 | | 631 258.00 |
EE Grand total (I to V) | 1 924 948.00 | 2 000 144.00 | | 1 924 948.00 |
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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 | 405 507.00 | 59 356.00 | | 405 507.00 |
PE DEPRECIATION Total including other intangible assets | 12 866.00 | 2 583.00 | | 12 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 641.00 | 56 772.00 | | 392 641.00 |
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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 | 399 575.00 | 399 575.00 | | 399 575.00 |
8D Social Security and Other Social Organizations | 178 879.00 | 178 879.00 | | 178 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 468.00 | 6 468.00 | | 6 468.00 |
UT Other financial assets | 28 623.00 | | 28 623.00 | 28 623.00 |
UX Other trade receivables | 680 940.00 | 680 940.00 | | 680 940.00 |
VG Loans with a maturity of up to one year at origin | 43 490.00 | 43 490.00 | | 43 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 563.00 | 680 940.00 | 28 623.00 | 709 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 411.00 | 628 411.00 | | 628 411.00 |
