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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 | 49 369.00 | 36 858.00 | 12 511.00 | 49 369.00 |
AP Buildings | 43 432.00 | 31 422.00 | 12 010.00 | 43 432.00 |
AR Technical installations, industrial equipment and tools | 449 087.00 | 242 487.00 | 206 600.00 | 449 087.00 |
AT Other tangible assets | 421 031.00 | 285 713.00 | 135 318.00 | 421 031.00 |
AX Advances and down payments | 5 700.00 | | 5 700.00 | 5 700.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 9 046.00 | | 9 046.00 | 9 046.00 |
BJ TOTAL (I) | 977 864.00 | 596 480.00 | 381 384.00 | 977 864.00 |
BL Raw materials, supplies | 63 427.00 | | 63 427.00 | 63 427.00 |
BN Goods in progress | 83 473.00 | | 83 473.00 | 83 473.00 |
BR Intermediate and finished products | 129 088.00 | | 129 088.00 | 129 088.00 |
BV Advances and down payments on orders | 3 625.00 | | 3 625.00 | 3 625.00 |
BX Customers and related accounts | 1 138 402.00 | | 1 138 402.00 | 1 138 402.00 |
BZ Other receivables | 52 660.00 | | 52 660.00 | 52 660.00 |
CF Cash and cash equivalents | 59 145.00 | | 59 145.00 | 59 145.00 |
CH Prepaid expenses | 7 261.00 | | 7 261.00 | 7 261.00 |
CJ TOTAL (II) | 1 537 082.00 | | 1 537 082.00 | 1 537 082.00 |
CO Grand total (0 to V) | 2 514 946.00 | 596 480.00 | 1 918 466.00 | 2 514 946.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 009 727.00 | 632 269.00 | | 1 009 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 115.00 | 447 458.00 | | 137 115.00 |
DL TOTAL (I) | 1 199 642.00 | 1 132 527.00 | | 1 199 642.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 751.00 | 28 065.00 | | 17 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 414.00 | 11 255.00 | | 59 414.00 |
DX Trade payables and related accounts | 436 912.00 | 592 501.00 | | 436 912.00 |
DY Tax and social security liabilities | 137 028.00 | 91 593.00 | | 137 028.00 |
DZ Fixed asset liabilities and related accounts | | 5 050.00 | | |
EA Other liabilities | 37 719.00 | 38 852.00 | | 37 719.00 |
EC TOTAL (IV) | 688 824.00 | 767 317.00 | | 688 824.00 |
EE Grand total (I to V) | 1 918 466.00 | 1 929 844.00 | | 1 918 466.00 |
EG Accrued income and payables due within one year | 687 362.00 | 757 797.00 | | 687 362.00 |
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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 | 620 267.00 | 124 686.00 | 148 473.00 | 620 267.00 |
PE DEPRECIATION Total including other intangible assets | 33 005.00 | 7 435.00 | 3 582.00 | 33 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 262.00 | 117 251.00 | 144 891.00 | 587 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 436 912.00 | 436 912.00 | | 436 912.00 |
8D Social Security and Other Social Organizations | 137 028.00 | 137 028.00 | | 137 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 134.00 | 97 134.00 | | 97 134.00 |
UT Other financial assets | 9 046.00 | | 9 046.00 | 9 046.00 |
VG Loans with a maturity of up to one year at origin | 17 751.00 | 16 289.00 | 1 462.00 | 17 751.00 |
VS Prepaid expenses | 1 198 323.00 | 1 198 323.00 | | 1 198 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 369.00 | 1 198 323.00 | 9 046.00 | 1 207 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 824.00 | 687 362.00 | 1 462.00 | 688 824.00 |
