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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 | 3 517.00 | 3 517.00 | | 3 517.00 |
AH Goodwill | 324 192.00 | | 324 192.00 | 324 192.00 |
AR Technical installations, industrial equipment and tools | 157 615.00 | 113 802.00 | 43 812.00 | 157 615.00 |
AT Other tangible assets | 188 068.00 | 147 528.00 | 40 540.00 | 188 068.00 |
BD Other fixed assets | 3 431.00 | | 3 431.00 | 3 431.00 |
BH Other financial assets | 10 009.00 | | 10 009.00 | 10 009.00 |
BJ TOTAL (I) | 686 831.00 | 264 847.00 | 421 984.00 | 686 831.00 |
BL Raw materials, supplies | 77 253.00 | | 77 253.00 | 77 253.00 |
BN Goods in progress | 143 579.00 | | 143 579.00 | 143 579.00 |
BT Goods | 91 176.00 | | 91 176.00 | 91 176.00 |
BV Advances and down payments on orders | 28 682.00 | | 28 682.00 | 28 682.00 |
BX Customers and related accounts | 366 682.00 | | 366 682.00 | 366 682.00 |
BZ Other receivables | 105 127.00 | | 105 127.00 | 105 127.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 70 367.00 | | 70 367.00 | 70 367.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 925 638.00 | | 925 638.00 | 925 638.00 |
CO Grand total (0 to V) | 1 612 469.00 | 264 847.00 | 1 347 622.00 | 1 612 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 423 540.00 | 347 428.00 | | 423 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 237.00 | 84 113.00 | | 33 237.00 |
DJ Investment subsidies | 16 145.00 | 16 235.00 | | 16 145.00 |
DL TOTAL (I) | 481 307.00 | 456 161.00 | | 481 307.00 |
DU Loans and Debts from Credit Institutions (3) | 310 655.00 | 30 899.00 | | 310 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 789.00 | 69 118.00 | | 37 789.00 |
DX Trade payables and related accounts | 159 788.00 | 108 319.00 | | 159 788.00 |
DY Tax and social security liabilities | 198 821.00 | 174 545.00 | | 198 821.00 |
EA Other liabilities | 158 628.00 | 211 360.00 | | 158 628.00 |
EB Prepaid income (2) | 635.00 | 1 108.00 | | 635.00 |
EC TOTAL (IV) | 866 316.00 | 595 350.00 | | 866 316.00 |
EE Grand total (I to V) | 1 347 622.00 | 1 051 510.00 | | 1 347 622.00 |
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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 | 251 552.00 | 21 058.00 | 7 762.00 | 251 552.00 |
PE DEPRECIATION Total including other intangible assets | 3 517.00 | | | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 035.00 | 21 058.00 | 7 762.00 | 248 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 726.00 | | 17 726.00 | 17 726.00 |
7C Grand total | 17 726.00 | | 17 726.00 | 17 726.00 |
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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 | 37 789.00 | 37 789.00 | | 37 789.00 |
8B Suppliers and Related Accounts | 159 788.00 | 159 788.00 | | 159 788.00 |
8D Social Security and Other Social Organizations | 198 820.00 | 198 820.00 | | 198 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 628.00 | 158 628.00 | | 158 628.00 |
8L Deferred income | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 10 009.00 | | 10 009.00 | 10 009.00 |
VG Loans with a maturity of up to one year at origin | 310 655.00 | 44 388.00 | 197 362.00 | 310 655.00 |
VS Prepaid expenses | 474 582.00 | 474 582.00 | | 474 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 591.00 | 474 582.00 | 10 009.00 | 484 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 316.00 | 600 048.00 | 197 362.00 | 866 316.00 |
