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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AJ Other Intangible Assets | 3 190.00 | 2 056.00 | 1 134.00 | 3 190.00 |
AP Buildings | 5 117.00 | 655.00 | 4 461.00 | 5 117.00 |
AR Technical installations, industrial equipment and tools | 38 849.00 | 6 503.00 | 32 346.00 | 38 849.00 |
AT Other tangible assets | 70 151.00 | 34 868.00 | 35 283.00 | 70 151.00 |
BH Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | 185 967.00 | 44 083.00 | 141 884.00 | 185 967.00 |
BL Raw materials, supplies | 122 864.00 | | 122 864.00 | 122 864.00 |
BX Customers and related accounts | 114 263.00 | | 114 263.00 | 114 263.00 |
BZ Other receivables | 50 777.00 | | 50 777.00 | 50 777.00 |
CF Cash and cash equivalents | 421 982.00 | | 421 982.00 | 421 982.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 711 766.00 | | 711 766.00 | 711 766.00 |
CO Grand total (0 to V) | 897 732.00 | 44 083.00 | 853 650.00 | 897 732.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
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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 |
DG Other reserves | 399 547.00 | 275 871.00 | | 399 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 152.00 | 123 676.00 | | 121 152.00 |
DJ Investment subsidies | 21 029.00 | | | 21 029.00 |
DL TOTAL (I) | 552 727.00 | 410 547.00 | | 552 727.00 |
DT Other Bond Issues | 87 570.00 | 73 747.00 | | 87 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 029.00 | 7 912.00 | | 16 029.00 |
DW Advances and down payments received on current orders | 2 000.00 | 5 670.00 | | 2 000.00 |
DX Trade payables and related accounts | 24 344.00 | 58 949.00 | | 24 344.00 |
DY Tax and social security liabilities | 56 602.00 | 39 499.00 | | 56 602.00 |
EA Other liabilities | 47 576.00 | 7 307.00 | | 47 576.00 |
EB Prepaid income (2) | 66 800.00 | 93 200.00 | | 66 800.00 |
EC TOTAL (IV) | 300 922.00 | 286 284.00 | | 300 922.00 |
EE Grand total (I to V) | 853 650.00 | 696 831.00 | | 853 650.00 |
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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 | 24 938.00 | 22 778.00 | 3 633.00 | 24 938.00 |
PE DEPRECIATION Total including other intangible assets | 1 617.00 | 1 430.00 | 991.00 | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 320.00 | 21 348.00 | 2 642.00 | 23 320.00 |
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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 | 24 344.00 | 24 344.00 | | 24 344.00 |
8D Social Security and Other Social Organizations | 56 603.00 | 56 603.00 | | 56 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 605.00 | 63 605.00 | | 63 605.00 |
8L Deferred income | 66 800.00 | 66 800.00 | | 66 800.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 87 570.00 | 48 364.00 | 39 207.00 | 87 570.00 |
VS Prepaid expenses | 166 919.00 | 166 919.00 | | 166 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 519.00 | 168 519.00 | | 168 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 922.00 | 259 716.00 | 39 207.00 | 298 922.00 |
