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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 | 3 013.00 | 3 013.00 | | 3 013.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 990.00 | 891.00 | 1 098.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 1 529 121.00 | 841 417.00 | 687 703.00 | 1 529 121.00 |
AT Other tangible assets | 583 833.00 | 378 332.00 | 205 500.00 | 583 833.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 7 090.00 | | 7 090.00 | 7 090.00 |
BJ TOTAL (I) | 2 130 139.00 | 1 223 654.00 | 906 485.00 | 2 130 139.00 |
BL Raw materials, supplies | 116 357.00 | | 116 357.00 | 116 357.00 |
BV Advances and down payments on orders | 1 735.00 | | 1 735.00 | 1 735.00 |
BX Customers and related accounts | 487 432.00 | 50 458.00 | 436 974.00 | 487 432.00 |
BZ Other receivables | 14 296.00 | | 14 296.00 | 14 296.00 |
CF Cash and cash equivalents | 438 381.00 | | 438 381.00 | 438 381.00 |
CH Prepaid expenses | 17 536.00 | | 17 536.00 | 17 536.00 |
CJ TOTAL (II) | 1 075 738.00 | 50 458.00 | 1 025 280.00 | 1 075 738.00 |
CO Grand total (0 to V) | 3 205 878.00 | 1 274 112.00 | 1 931 765.00 | 3 205 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 900.00 | 441 900.00 | | 441 900.00 |
DB Share, merger, contribution premiums, etc. | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 44 190.00 | 21 345.00 | | 44 190.00 |
DG Other reserves | 5 822.00 | 2 739.00 | | 5 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 476.00 | 105 926.00 | | 114 476.00 |
DL TOTAL (I) | 742 388.00 | 707 912.00 | | 742 388.00 |
DU Loans and Debts from Credit Institutions (3) | 730 310.00 | 276 914.00 | | 730 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 252.00 | 12 366.00 | | 104 252.00 |
DX Trade payables and related accounts | 139 634.00 | 166 041.00 | | 139 634.00 |
DY Tax and social security liabilities | 198 737.00 | 187 223.00 | | 198 737.00 |
EA Other liabilities | 16 442.00 | 10 372.00 | | 16 442.00 |
EC TOTAL (IV) | 1 189 377.00 | 652 918.00 | | 1 189 377.00 |
EE Grand total (I to V) | 1 931 765.00 | 1 360 830.00 | | 1 931 765.00 |
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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 | 1 053 585.00 | 170 070.00 | | 1 053 585.00 |
PE DEPRECIATION Total including other intangible assets | 3 506.00 | 398.00 | | 3 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 079.00 | 169 672.00 | | 1 050 079.00 |
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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 | 104 252.00 | 90 252.00 | 14 000.00 | 104 252.00 |
8B Suppliers and Related Accounts | 139 634.00 | 139 634.00 | | 139 634.00 |
8D Social Security and Other Social Organizations | 198 737.00 | 198 737.00 | | 198 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 443.00 | 16 443.00 | | 16 443.00 |
UT Other financial assets | 7 090.00 | | 7 090.00 | 7 090.00 |
VG Loans with a maturity of up to one year at origin | 730 311.00 | 472 783.00 | 257 528.00 | 730 311.00 |
VS Prepaid expenses | 519 265.00 | 519 265.00 | | 519 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 355.00 | 519 265.00 | 7 090.00 | 526 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 377.00 | 917 849.00 | 271 528.00 | 1 189 377.00 |
