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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 | 4 265.00 | 4 265.00 | | 4 265.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 40 766.00 | 25 103.00 | 15 663.00 | 40 766.00 |
AT Other tangible assets | 1 241 096.00 | 709 254.00 | 531 842.00 | 1 241 096.00 |
BD Other fixed assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BH Other financial assets | 26 199.00 | 25 667.00 | 532.00 | 26 199.00 |
BJ TOTAL (I) | 1 430 340.00 | 764 288.00 | 666 052.00 | 1 430 340.00 |
BV Advances and down payments on orders | 43 100.00 | | 43 100.00 | 43 100.00 |
BX Customers and related accounts | 613 109.00 | 6 953.00 | 606 156.00 | 613 109.00 |
BZ Other receivables | 171 150.00 | | 171 150.00 | 171 150.00 |
CF Cash and cash equivalents | 407 013.00 | | 407 013.00 | 407 013.00 |
CH Prepaid expenses | 32 613.00 | | 32 613.00 | 32 613.00 |
CJ TOTAL (II) | 1 266 985.00 | 6 953.00 | 1 260 032.00 | 1 266 985.00 |
CO Grand total (0 to V) | 2 697 325.00 | 771 241.00 | 1 926 084.00 | 2 697 325.00 |
CU Other investments | 72 000.00 | | 72 000.00 | 72 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 658 623.00 | 599 804.00 | | 658 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 991.00 | 58 819.00 | | -27 991.00 |
DL TOTAL (I) | 641 632.00 | 669 623.00 | | 641 632.00 |
DU Loans and Debts from Credit Institutions (3) | 626 622.00 | 359 189.00 | | 626 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 646.00 | | | 22 646.00 |
DX Trade payables and related accounts | 462 597.00 | 587 050.00 | | 462 597.00 |
DY Tax and social security liabilities | 162 041.00 | 161 469.00 | | 162 041.00 |
EA Other liabilities | 10 546.00 | 8 554.00 | | 10 546.00 |
EC TOTAL (IV) | 1 284 452.00 | 1 116 263.00 | | 1 284 452.00 |
EE Grand total (I to V) | 1 926 084.00 | 1 785 886.00 | | 1 926 084.00 |
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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 | 702 431.00 | 200 666.00 | 164 476.00 | 702 431.00 |
PE DEPRECIATION Total including other intangible assets | 3 207.00 | 1 058.00 | | 3 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 224.00 | 199 608.00 | 164 476.00 | 699 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 158.00 | | 1 205.00 | 8 158.00 |
7B Total provisions for depreciation | 8 158.00 | | 1 205.00 | 8 158.00 |
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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 | 22 646.00 | 22 646.00 | | 22 646.00 |
8B Suppliers and Related Accounts | 462 597.00 | 462 597.00 | | 462 597.00 |
8D Social Security and Other Social Organizations | 162 042.00 | 162 042.00 | | 162 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 546.00 | 10 546.00 | | 10 546.00 |
UT Other financial assets | 26 199.00 | | 26 199.00 | 26 199.00 |
VG Loans with a maturity of up to one year at origin | 626 622.00 | 114 076.00 | 512 546.00 | 626 622.00 |
VS Prepaid expenses | 816 872.00 | 816 872.00 | | 816 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 071.00 | 816 872.00 | 26 199.00 | 843 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 452.00 | 771 906.00 | 512 546.00 | 1 284 452.00 |
