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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 | 2 897.00 | 2 897.00 | | 2 897.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 378 802.00 | 356 168.00 | 22 634.00 | 378 802.00 |
AT Other tangible assets | 120 383.00 | 99 455.00 | 20 928.00 | 120 383.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 444.00 | | 1 444.00 | 1 444.00 |
BJ TOTAL (I) | 514 229.00 | 458 520.00 | 55 710.00 | 514 229.00 |
BL Raw materials, supplies | 35 943.00 | | 35 943.00 | 35 943.00 |
BT Goods | 290 640.00 | 5 500.00 | 285 140.00 | 290 640.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 259 746.00 | 426.00 | 259 321.00 | 259 746.00 |
BZ Other receivables | 22 579.00 | | 22 579.00 | 22 579.00 |
CF Cash and cash equivalents | 258 306.00 | | 258 306.00 | 258 306.00 |
CH Prepaid expenses | 11 081.00 | | 11 081.00 | 11 081.00 |
CJ TOTAL (II) | 878 457.00 | 5 926.00 | 872 531.00 | 878 457.00 |
CO Grand total (0 to V) | 1 392 687.00 | 464 445.00 | 928 241.00 | 1 392 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 508 628.00 | | | 508 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 819.00 | | | 49 819.00 |
DJ Investment subsidies | 24 263.00 | | | 24 263.00 |
DL TOTAL (I) | 591 509.00 | | | 591 509.00 |
DU Loans and Debts from Credit Institutions (3) | 8 475.00 | | | 8 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 309.00 | | | 13 309.00 |
DX Trade payables and related accounts | 164 982.00 | | | 164 982.00 |
DY Tax and social security liabilities | 125 685.00 | | | 125 685.00 |
EA Other liabilities | 24 279.00 | | | 24 279.00 |
EC TOTAL (IV) | 336 732.00 | | | 336 732.00 |
EE Grand total (I to V) | 928 241.00 | | | 928 241.00 |
EG Accrued income and payables due within one year | 336 732.00 | | | 336 732.00 |
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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 | 434 014.00 | 24 506.00 | | 434 014.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 117.00 | 24 506.00 | | 431 117.00 |
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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 | 5 900.00 | | 400.00 | 5 900.00 |
6T Receivables | 5 355.00 | | 4 929.00 | 5 355.00 |
7B Total provisions for depreciation | 11 255.00 | | 5 329.00 | 11 255.00 |
7C Grand total | 11 255.00 | | 5 329.00 | 11 255.00 |
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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 | 13 309.00 | 13 309.00 | | 13 309.00 |
8B Suppliers and Related Accounts | 164 982.00 | 164 982.00 | | 164 982.00 |
8D Social Security and Other Social Organizations | 125 685.00 | 125 685.00 | | 125 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 279.00 | 24 279.00 | | 24 279.00 |
UT Other financial assets | 1 444.00 | | 1 444.00 | 1 444.00 |
VG Loans with a maturity of up to one year at origin | 8 476.00 | 8 476.00 | | 8 476.00 |
VS Prepaid expenses | 293 406.00 | 293 406.00 | | 293 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 849.00 | 293 406.00 | 1 444.00 | 294 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 732.00 | 336 732.00 | | 336 732.00 |
