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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 | 5 660.00 | 5 660.00 | | 5 660.00 |
AH Goodwill | 441 492.00 | | 441 492.00 | 441 492.00 |
AR Technical installations, industrial equipment and tools | 94 871.00 | 75 047.00 | 19 824.00 | 94 871.00 |
AT Other tangible assets | 88 069.00 | 59 332.00 | 28 737.00 | 88 069.00 |
BH Other financial assets | 14 343.00 | | 14 343.00 | 14 343.00 |
BJ TOTAL (I) | 644 435.00 | 140 039.00 | 504 396.00 | 644 435.00 |
BL Raw materials, supplies | 419 359.00 | 49 969.00 | 369 390.00 | 419 359.00 |
BV Advances and down payments on orders | 3 610.00 | | 3 610.00 | 3 610.00 |
BX Customers and related accounts | 591 504.00 | 11 681.00 | 579 824.00 | 591 504.00 |
BZ Other receivables | 48 451.00 | | 48 451.00 | 48 451.00 |
CD Marketable securities | 1 236.00 | | 1 236.00 | 1 236.00 |
CF Cash and cash equivalents | 39 526.00 | | 39 526.00 | 39 526.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 1 103 861.00 | 61 650.00 | 1 042 211.00 | 1 103 861.00 |
CO Grand total (0 to V) | 1 748 296.00 | 201 688.00 | 1 546 607.00 | 1 748 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 321 293.00 | | | 321 293.00 |
DH Retained earnings | 244 155.00 | | | 244 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 089.00 | | | 40 089.00 |
DL TOTAL (I) | 649 537.00 | | | 649 537.00 |
DU Loans and Debts from Credit Institutions (3) | 247 253.00 | | | 247 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 290.00 | | | 175 290.00 |
DX Trade payables and related accounts | 281 226.00 | | | 281 226.00 |
DY Tax and social security liabilities | 152 257.00 | | | 152 257.00 |
EA Other liabilities | 30 909.00 | | | 30 909.00 |
EB Prepaid income (2) | 10 135.00 | | | 10 135.00 |
EC TOTAL (IV) | 897 070.00 | | | 897 070.00 |
EE Grand total (I to V) | 1 546 607.00 | | | 1 546 607.00 |
EG Accrued income and payables due within one year | 701 416.00 | | | 701 416.00 |
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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 | 109 826.00 | 30 213.00 | | 109 826.00 |
PE DEPRECIATION Total including other intangible assets | 5 660.00 | | | 5 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 166.00 | 30 213.00 | | 104 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 187.00 | 782.00 | | 49 187.00 |
6T Receivables | 10 044.00 | 1 636.00 | | 10 044.00 |
7B Total provisions for depreciation | 59 231.00 | 2 418.00 | | 59 231.00 |
7C Grand total | 59 231.00 | 2 418.00 | | 59 231.00 |
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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 | 175 290.00 | 175 290.00 | | 175 290.00 |
8B Suppliers and Related Accounts | 281 226.00 | 281 226.00 | | 281 226.00 |
8D Social Security and Other Social Organizations | 152 257.00 | 152 257.00 | | 152 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 909.00 | 30 909.00 | | 30 909.00 |
8L Deferred income | 10 135.00 | 10 135.00 | | 10 135.00 |
UT Other financial assets | 14 343.00 | | 14 343.00 | 14 343.00 |
VG Loans with a maturity of up to one year at origin | 247 253.00 | 53 744.00 | 182 485.00 | 247 253.00 |
VS Prepaid expenses | 640 131.00 | 640 131.00 | | 640 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 474.00 | 640 131.00 | 14 343.00 | 654 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 070.00 | 703 561.00 | 182 485.00 | 897 070.00 |
