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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 | 10 117.00 | 6 211.00 | 3 906.00 | 10 117.00 |
AJ Other Intangible Assets | 14 053.00 | 8 625.00 | 5 428.00 | 14 053.00 |
AP Buildings | 2 680.00 | 283.00 | 2 397.00 | 2 680.00 |
AR Technical installations, industrial equipment and tools | 409 785.00 | 86 925.00 | 322 860.00 | 409 785.00 |
AT Other tangible assets | 36 863.00 | 17 185.00 | 19 679.00 | 36 863.00 |
AV Fixed assets in progress | 9 217.00 | | 9 217.00 | 9 217.00 |
AX Advances and down payments | 11 850.00 | | 11 850.00 | 11 850.00 |
BH Other financial assets | 317 689.00 | | 317 689.00 | 317 689.00 |
BJ TOTAL (I) | 812 253.00 | 119 228.00 | 693 026.00 | 812 253.00 |
BL Raw materials, supplies | 159 013.00 | | 159 013.00 | 159 013.00 |
BR Intermediate and finished products | 3 470.00 | | 3 470.00 | 3 470.00 |
BV Advances and down payments on orders | 82 212.00 | | 82 212.00 | 82 212.00 |
BX Customers and related accounts | 183 784.00 | | 183 784.00 | 183 784.00 |
BZ Other receivables | 247 696.00 | | 247 696.00 | 247 696.00 |
CF Cash and cash equivalents | 208 003.00 | | 208 003.00 | 208 003.00 |
CH Prepaid expenses | 11 494.00 | | 11 494.00 | 11 494.00 |
CJ TOTAL (II) | 895 671.00 | | 895 671.00 | 895 671.00 |
CO Grand total (0 to V) | 1 707 925.00 | 119 228.00 | 1 588 697.00 | 1 707 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 474 122.00 | 153 358.00 | | 474 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 922.00 | 321 764.00 | | 461 922.00 |
DJ Investment subsidies | 81 890.00 | 35 521.00 | | 81 890.00 |
DL TOTAL (I) | 1 028 933.00 | 520 643.00 | | 1 028 933.00 |
DU Loans and Debts from Credit Institutions (3) | 298 719.00 | | | 298 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 252.00 | 253 300.00 | | 2 252.00 |
DX Trade payables and related accounts | 165 698.00 | 78 640.00 | | 165 698.00 |
DY Tax and social security liabilities | 82 248.00 | 135 901.00 | | 82 248.00 |
EA Other liabilities | 10 848.00 | 2 378.00 | | 10 848.00 |
EC TOTAL (IV) | 559 764.00 | 470 220.00 | | 559 764.00 |
EE Grand total (I to V) | 1 588 697.00 | 990 863.00 | | 1 588 697.00 |
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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 | 67 119.00 | 55 894.00 | | 67 119.00 |
PE DEPRECIATION Total including other intangible assets | 11 001.00 | 6 023.00 | | 11 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 118.00 | 49 871.00 | | 56 118.00 |
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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 | 2 252.00 | 2 252.00 | | 2 252.00 |
8B Suppliers and Related Accounts | 165 698.00 | 165 698.00 | | 165 698.00 |
8D Social Security and Other Social Organizations | 82 247.00 | 82 247.00 | | 82 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 848.00 | 10 848.00 | | 10 848.00 |
UT Other financial assets | 317 689.00 | | 317 689.00 | 317 689.00 |
VG Loans with a maturity of up to one year at origin | 298 719.00 | 298 719.00 | | 298 719.00 |
VS Prepaid expenses | 442 973.00 | 442 973.00 | | 442 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 662.00 | 442 973.00 | 317 689.00 | 760 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 764.00 | 559 764.00 | | 559 764.00 |
