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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 | 990.00 | 990.00 | | 990.00 |
AJ Other Intangible Assets | 1 990.00 | 687.00 | 1 303.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 536 535.00 | 434 721.00 | 101 815.00 | 536 535.00 |
AT Other tangible assets | 243 725.00 | 210 883.00 | 32 842.00 | 243 725.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 790 801.00 | 647 281.00 | 143 519.00 | 790 801.00 |
BL Raw materials, supplies | 22 838.00 | | 22 838.00 | 22 838.00 |
BN Goods in progress | 27 608.00 | | 27 608.00 | 27 608.00 |
BX Customers and related accounts | 213 836.00 | | 213 836.00 | 213 836.00 |
BZ Other receivables | 6 944.00 | | 6 944.00 | 6 944.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 228 975.00 | | 228 975.00 | 228 975.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 522 783.00 | | 522 783.00 | 522 783.00 |
CO Grand total (0 to V) | 1 313 584.00 | 647 281.00 | 666 303.00 | 1 313 584.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 198 027.00 | 193 870.00 | | 198 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 247.00 | 28 157.00 | | 50 247.00 |
DL TOTAL (I) | 270 274.00 | 244 027.00 | | 270 274.00 |
DU Loans and Debts from Credit Institutions (3) | 59 850.00 | 55 063.00 | | 59 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 971.00 | 80 642.00 | | 96 971.00 |
DX Trade payables and related accounts | 96 649.00 | 88 726.00 | | 96 649.00 |
DY Tax and social security liabilities | 141 023.00 | 105 063.00 | | 141 023.00 |
EA Other liabilities | 1 536.00 | 3 071.00 | | 1 536.00 |
EB Prepaid income (2) | | 7 205.00 | | |
EC TOTAL (IV) | 396 029.00 | 339 769.00 | | 396 029.00 |
EE Grand total (I to V) | 666 303.00 | 583 796.00 | | 666 303.00 |
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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 | 597 609.00 | 50 331.00 | 659.00 | 597 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 014.00 | 663.00 | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 595.00 | 49 667.00 | 659.00 | 596 595.00 |
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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 | 96 971.00 | 96 971.00 | | 96 971.00 |
8B Suppliers and Related Accounts | 96 649.00 | 96 649.00 | | 96 649.00 |
8D Social Security and Other Social Organizations | 141 024.00 | 141 024.00 | | 141 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 59 850.00 | 27 133.00 | 32 717.00 | 59 850.00 |
VS Prepaid expenses | 223 362.00 | 223 362.00 | | 223 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 862.00 | 223 362.00 | 6 500.00 | 229 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 029.00 | 363 312.00 | 32 717.00 | 396 029.00 |
