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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 | 27 350.00 | 27 350.00 | | 27 350.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 735 734.00 | 274 088.00 | 461 646.00 | 735 734.00 |
AR Technical installations, industrial equipment and tools | 327 388.00 | 259 646.00 | 67 742.00 | 327 388.00 |
AT Other tangible assets | 177 779.00 | 146 214.00 | 31 565.00 | 177 779.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 1 551 088.00 | 707 297.00 | 843 791.00 | 1 551 088.00 |
BL Raw materials, supplies | 86 033.00 | | 86 033.00 | 86 033.00 |
BR Intermediate and finished products | 16 136.00 | | 16 136.00 | 16 136.00 |
BT Goods | 65 762.00 | | 65 762.00 | 65 762.00 |
BX Customers and related accounts | 270 960.00 | 1 246.00 | 269 714.00 | 270 960.00 |
BZ Other receivables | 400 939.00 | | 400 939.00 | 400 939.00 |
CF Cash and cash equivalents | 418 230.00 | | 418 230.00 | 418 230.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 1 259 489.00 | 1 246.00 | 1 258 243.00 | 1 259 489.00 |
CO Grand total (0 to V) | 2 810 577.00 | 708 543.00 | 2 102 034.00 | 2 810 577.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DG Other reserves | 873 220.00 | 564 995.00 | | 873 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 088.00 | 308 225.00 | | 161 088.00 |
DJ Investment subsidies | 66 409.00 | 71 567.00 | | 66 409.00 |
DL TOTAL (I) | 1 108 967.00 | 953 037.00 | | 1 108 967.00 |
DU Loans and Debts from Credit Institutions (3) | 514 064.00 | 122 097.00 | | 514 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 425.00 | 116 589.00 | | 122 425.00 |
DW Advances and down payments received on current orders | 3 780.00 | 6 720.00 | | 3 780.00 |
DX Trade payables and related accounts | 135 744.00 | 116 032.00 | | 135 744.00 |
DY Tax and social security liabilities | 216 852.00 | 180 151.00 | | 216 852.00 |
EA Other liabilities | 204.00 | 488.00 | | 204.00 |
EC TOTAL (IV) | 993 067.00 | 542 077.00 | | 993 067.00 |
EE Grand total (I to V) | 2 102 034.00 | 1 495 114.00 | | 2 102 034.00 |
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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 | 630 387.00 | 76 910.00 | | 630 387.00 |
PE DEPRECIATION Total including other intangible assets | 27 350.00 | | | 27 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 037.00 | 76 910.00 | | 603 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 246.00 | | |
7B Total provisions for depreciation | | 1 246.00 | | |
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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 | 122 425.00 | 122 425.00 | | 122 425.00 |
8B Suppliers and Related Accounts | 135 744.00 | 135 744.00 | | 135 744.00 |
8D Social Security and Other Social Organizations | 216 852.00 | 216 852.00 | | 216 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 337.00 | | 337.00 | 337.00 |
VG Loans with a maturity of up to one year at origin | 514 064.00 | 471 993.00 | 6 203.00 | 514 064.00 |
VS Prepaid expenses | 673 328.00 | 673 328.00 | | 673 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 665.00 | 673 328.00 | 337.00 | 673 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 287.00 | 947 216.00 | 6 203.00 | 989 287.00 |
