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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 | 777.00 | 777.00 | | 777.00 |
AH Goodwill | 122.00 | | 122.00 | 122.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 167 328.00 | 167 328.00 | | 167 328.00 |
AR Technical installations, industrial equipment and tools | 281 410.00 | 224 184.00 | 57 226.00 | 281 410.00 |
AT Other tangible assets | 113 782.00 | 109 037.00 | 4 745.00 | 113 782.00 |
BB Receivables related to investments | 97 100.00 | 70 000.00 | 27 100.00 | 97 100.00 |
BD Other fixed assets | 24 365.00 | | 24 365.00 | 24 365.00 |
BJ TOTAL (I) | 688 694.00 | 571 326.00 | 117 369.00 | 688 694.00 |
BL Raw materials, supplies | 146 348.00 | | 146 348.00 | 146 348.00 |
BR Intermediate and finished products | 203 221.00 | | 203 221.00 | 203 221.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 532 408.00 | 36 816.00 | 495 592.00 | 532 408.00 |
BZ Other receivables | 64 732.00 | | 64 732.00 | 64 732.00 |
CF Cash and cash equivalents | 430 698.00 | | 430 698.00 | 430 698.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 1 379 041.00 | 36 816.00 | 1 342 225.00 | 1 379 041.00 |
CO Grand total (0 to V) | 2 067 735.00 | 608 142.00 | 1 459 593.00 | 2 067 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 270.00 | 324 270.00 | | 324 270.00 |
DD Legal reserve (1) | 32 427.00 | 32 427.00 | | 32 427.00 |
DG Other reserves | 418 651.00 | 396 279.00 | | 418 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 060.00 | 22 372.00 | | -15 060.00 |
DL TOTAL (I) | 760 288.00 | 775 348.00 | | 760 288.00 |
DU Loans and Debts from Credit Institutions (3) | 121 840.00 | 106 630.00 | | 121 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 345.00 | 118 146.00 | | 120 345.00 |
DX Trade payables and related accounts | 329 798.00 | 169 590.00 | | 329 798.00 |
DY Tax and social security liabilities | 66 430.00 | 30 243.00 | | 66 430.00 |
EA Other liabilities | 60 892.00 | 25 737.00 | | 60 892.00 |
EC TOTAL (IV) | 699 305.00 | 450 346.00 | | 699 305.00 |
EE Grand total (I to V) | 1 459 593.00 | 1 225 694.00 | | 1 459 593.00 |
EI Including equity loans | 120 345.00 | | | 120 345.00 |
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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 | 489 818.00 | 26 034.00 | 14 526.00 | 489 818.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 041.00 | 26 034.00 | 14 526.00 | 489 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 816.00 | | |
7B Total provisions for depreciation | | 36 816.00 | | |
7C Grand total | | 36 816.00 | | |
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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 | 120 345.00 | 120 345.00 | | 120 345.00 |
8B Suppliers and Related Accounts | 329 798.00 | 329 798.00 | | 329 798.00 |
8D Social Security and Other Social Organizations | 66 430.00 | 66 430.00 | | 66 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 892.00 | 60 892.00 | | 60 892.00 |
UT Other financial assets | 97 100.00 | | 97 100.00 | 97 100.00 |
VG Loans with a maturity of up to one year at origin | 121 840.00 | 35 466.00 | 86 374.00 | 121 840.00 |
VS Prepaid expenses | 598 774.00 | 598 774.00 | | 598 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 874.00 | 598 774.00 | 97 100.00 | 695 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 305.00 | 612 931.00 | 86 374.00 | 699 305.00 |
