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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 | 3 211.00 | 2 949.00 | 262.00 | 3 211.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 785.00 | 77.00 | 2 708.00 | 2 785.00 |
AR Technical installations, industrial equipment and tools | 280 978.00 | 140 703.00 | 140 275.00 | 280 978.00 |
AT Other tangible assets | 80 873.00 | 72 462.00 | 8 410.00 | 80 873.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 375 674.00 | 216 192.00 | 159 482.00 | 375 674.00 |
BL Raw materials, supplies | 8 772.00 | | 8 772.00 | 8 772.00 |
BN Goods in progress | 8 458.00 | | 8 458.00 | 8 458.00 |
BR Intermediate and finished products | 5 764.00 | | 5 764.00 | 5 764.00 |
BV Advances and down payments on orders | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 544 424.00 | 3 631.00 | 540 793.00 | 544 424.00 |
BZ Other receivables | 52 997.00 | | 52 997.00 | 52 997.00 |
CF Cash and cash equivalents | 488 364.00 | | 488 364.00 | 488 364.00 |
CH Prepaid expenses | 7 289.00 | | 7 289.00 | 7 289.00 |
CJ TOTAL (II) | 1 266 069.00 | 3 631.00 | 1 262 437.00 | 1 266 069.00 |
CO Grand total (0 to V) | 1 641 743.00 | 219 824.00 | 1 421 919.00 | 1 641 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 266 707.00 | 327 580.00 | | 266 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 505.00 | 189 127.00 | | 336 505.00 |
DJ Investment subsidies | 13 554.00 | | | 13 554.00 |
DL TOTAL (I) | 625 151.00 | 525 092.00 | | 625 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 134.00 | 297 056.00 | | 282 134.00 |
DX Trade payables and related accounts | 229 571.00 | 89 029.00 | | 229 571.00 |
DY Tax and social security liabilities | 260 333.00 | 268 131.00 | | 260 333.00 |
EA Other liabilities | 24 730.00 | 23 493.00 | | 24 730.00 |
EC TOTAL (IV) | 796 768.00 | 677 709.00 | | 796 768.00 |
EE Grand total (I to V) | 1 421 919.00 | 1 202 800.00 | | 1 421 919.00 |
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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 | 246 943.00 | 26 924.00 | 57 675.00 | 246 943.00 |
PE DEPRECIATION Total including other intangible assets | 2 599.00 | 350.00 | | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 345.00 | 26 574.00 | 57 675.00 | 244 345.00 |
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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 | 229 571.00 | 229 571.00 | | 229 571.00 |
8D Social Security and Other Social Organizations | 260 333.00 | 260 333.00 | | 260 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 730.00 | 24 730.00 | | 24 730.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
VG Loans with a maturity of up to one year at origin | 282 134.00 | 36 565.00 | 245 568.00 | 282 134.00 |
VS Prepaid expenses | 604 711.00 | 604 711.00 | | 604 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 915.00 | 604 711.00 | 205.00 | 604 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 768.00 | 551 199.00 | 245 568.00 | 796 768.00 |
