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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 | 157.00 | 157.00 | | 157.00 |
AR Technical installations, industrial equipment and tools | 624 212.00 | 371 900.00 | 252 312.00 | 624 212.00 |
AT Other tangible assets | 210 909.00 | 138 150.00 | 72 759.00 | 210 909.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 836 450.00 | 510 207.00 | 326 242.00 | 836 450.00 |
BL Raw materials, supplies | 76 163.00 | | 76 163.00 | 76 163.00 |
BN Goods in progress | 78 175.00 | | 78 175.00 | 78 175.00 |
BR Intermediate and finished products | 8 505.00 | | 8 505.00 | 8 505.00 |
BV Advances and down payments on orders | 1 658.00 | | 1 658.00 | 1 658.00 |
BX Customers and related accounts | 285 078.00 | 16 387.00 | 268 690.00 | 285 078.00 |
BZ Other receivables | 9 285.00 | | 9 285.00 | 9 285.00 |
CF Cash and cash equivalents | 390 841.00 | | 390 841.00 | 390 841.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 852 679.00 | 16 387.00 | 836 291.00 | 852 679.00 |
CO Grand total (0 to V) | 1 689 130.00 | 526 595.00 | 1 162 534.00 | 1 689 130.00 |
CU Other investments | 545.00 | | 545.00 | 545.00 |
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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 | 361 883.00 | | | 361 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 586.00 | | | 24 586.00 |
DL TOTAL (I) | 395 269.00 | | | 395 269.00 |
DU Loans and Debts from Credit Institutions (3) | 302 978.00 | | | 302 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 655.00 | | | 71 655.00 |
DX Trade payables and related accounts | 307 326.00 | | | 307 326.00 |
DY Tax and social security liabilities | 77 945.00 | | | 77 945.00 |
EA Other liabilities | 7 358.00 | | | 7 358.00 |
EC TOTAL (IV) | 767 264.00 | | | 767 264.00 |
EE Grand total (I to V) | 1 162 534.00 | | | 1 162 534.00 |
EG Accrued income and payables due within one year | 491 424.00 | | | 491 424.00 |
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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 | 434 126.00 | 76 082.00 | | 434 126.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 969.00 | 76 082.00 | | 433 969.00 |
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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 | 307 327.00 | 307 327.00 | | 307 327.00 |
8D Social Security and Other Social Organizations | 77 945.00 | 77 945.00 | | 77 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 014.00 | 79 014.00 | | 79 014.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 285 078.00 | 285 078.00 | | 285 078.00 |
VH Loans with a maturity of more than one year at origin | 302 979.00 | 27 138.00 | 245 404.00 | 302 979.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 286.00 | 9 286.00 | | 9 286.00 |
VS Prepaid expenses | 2 972.00 | 2 972.00 | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 961.00 | 297 336.00 | 625.00 | 297 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 265.00 | 491 424.00 | 245 404.00 | 767 265.00 |
