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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 | 23 432.00 | 17 800.00 | 5 631.00 | 23 432.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 168 799.00 | 101 884.00 | 66 915.00 | 168 799.00 |
AT Other tangible assets | 447 643.00 | 205 047.00 | 242 596.00 | 447 643.00 |
BD Other fixed assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BH Other financial assets | 2 886.00 | | 2 886.00 | 2 886.00 |
BJ TOTAL (I) | 651 478.00 | 324 732.00 | 326 745.00 | 651 478.00 |
BL Raw materials, supplies | 42 685.00 | | 42 685.00 | 42 685.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 10 704.00 | | 10 704.00 | 10 704.00 |
BX Customers and related accounts | 507 268.00 | 3 211.00 | 504 056.00 | 507 268.00 |
BZ Other receivables | 103 000.00 | | 103 000.00 | 103 000.00 |
CF Cash and cash equivalents | 34 365.00 | | 34 365.00 | 34 365.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 700 095.00 | 3 211.00 | 696 883.00 | 700 095.00 |
CO Grand total (0 to V) | 1 351 573.00 | 327 944.00 | 1 023 628.00 | 1 351 573.00 |
CU Other investments | 6 680.00 | | 6 680.00 | 6 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 195 849.00 | 156 598.00 | | 195 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 834.00 | 39 251.00 | | 7 834.00 |
DL TOTAL (I) | 211 934.00 | 204 099.00 | | 211 934.00 |
DU Loans and Debts from Credit Institutions (3) | 245 101.00 | 252 561.00 | | 245 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 357.00 | 96 609.00 | | 94 357.00 |
DX Trade payables and related accounts | 221 472.00 | 137 765.00 | | 221 472.00 |
DY Tax and social security liabilities | 192 908.00 | 105 657.00 | | 192 908.00 |
EA Other liabilities | 57 853.00 | 1 749.00 | | 57 853.00 |
EC TOTAL (IV) | 811 694.00 | 594 343.00 | | 811 694.00 |
EE Grand total (I to V) | 1 023 628.00 | 798 443.00 | | 1 023 628.00 |
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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 | 268 115.00 | 56 618.00 | | 268 115.00 |
PE DEPRECIATION Total including other intangible assets | 11 043.00 | 6 758.00 | | 11 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 073.00 | 49 860.00 | | 257 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 877.00 | | 2 665.00 | 5 877.00 |
7B Total provisions for depreciation | 5 877.00 | | 2 665.00 | 5 877.00 |
7C Grand total | 3 212.00 | 276.00 | | 3 212.00 |
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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 | 40 544.00 | 40 544.00 | | 40 544.00 |
8B Suppliers and Related Accounts | 260 504.00 | 260 504.00 | | 260 504.00 |
8D Social Security and Other Social Organizations | 164 107.00 | 164 107.00 | | 164 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 633.00 | 110 633.00 | | 110 633.00 |
UX Other trade receivables | 2 886.00 | | 2 886.00 | 2 886.00 |
VG Loans with a maturity of up to one year at origin | 258 329.00 | 94 982.00 | 163 347.00 | 258 329.00 |
VS Prepaid expenses | 612 340.00 | 612 340.00 | | 612 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 226.00 | 612 340.00 | 2 886.00 | 615 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 116.00 | 670 769.00 | 163 347.00 | 834 116.00 |
