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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 | 16 762.00 | 16 651.00 | 111.00 | 16 762.00 |
AR Technical installations, industrial equipment and tools | 170 552.00 | 129 975.00 | 40 578.00 | 170 552.00 |
AT Other tangible assets | 578 508.00 | 299 055.00 | 279 453.00 | 578 508.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 800 822.00 | 445 681.00 | 355 142.00 | 800 822.00 |
BL Raw materials, supplies | 82 318.00 | | 82 318.00 | 82 318.00 |
BN Goods in progress | 36 967.00 | | 36 967.00 | 36 967.00 |
BX Customers and related accounts | 1 037 083.00 | 29 555.00 | 1 007 528.00 | 1 037 083.00 |
BZ Other receivables | 18 860.00 | | 18 860.00 | 18 860.00 |
CF Cash and cash equivalents | 275 529.00 | | 275 529.00 | 275 529.00 |
CH Prepaid expenses | 21 262.00 | | 21 262.00 | 21 262.00 |
CJ TOTAL (II) | 1 472 019.00 | 29 555.00 | 1 442 464.00 | 1 472 019.00 |
CO Grand total (0 to V) | 2 272 842.00 | 475 235.00 | 1 797 606.00 | 2 272 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | | | 365 000.00 |
DD Legal reserve (1) | 27 087.00 | | | 27 087.00 |
DG Other reserves | 168 531.00 | | | 168 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 724.00 | | | 239 724.00 |
DJ Investment subsidies | 4 065.00 | | | 4 065.00 |
DL TOTAL (I) | 804 407.00 | | | 804 407.00 |
DP Provisions for Risks | 2 075.00 | | | 2 075.00 |
DR TOTAL (IV) | 2 075.00 | | | 2 075.00 |
DU Loans and Debts from Credit Institutions (3) | 65 510.00 | | | 65 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 392.00 | | | 95 392.00 |
DX Trade payables and related accounts | 434 095.00 | | | 434 095.00 |
DY Tax and social security liabilities | 382 857.00 | | | 382 857.00 |
EA Other liabilities | 13 269.00 | | | 13 269.00 |
EC TOTAL (IV) | 991 124.00 | | | 991 124.00 |
EE Grand total (I to V) | 1 797 606.00 | | | 1 797 606.00 |
EG Accrued income and payables due within one year | 969 213.00 | | | 969 213.00 |
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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 | 344 573.00 | 101 108.00 | | 344 573.00 |
PE DEPRECIATION Total including other intangible assets | 16 462.00 | 189.00 | | 16 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 111.00 | 100 919.00 | | 328 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 170.00 | 2 075.00 | 1 170.00 | 1 170.00 |
6N Inventories and work in progress | 8 714.00 | 22 383.00 | 1 542.00 | 8 714.00 |
7B Total provisions for depreciation | 8 714.00 | 22 383.00 | 1 542.00 | 8 714.00 |
7C Grand total | 9 884.00 | 24 458.00 | 2 712.00 | 9 884.00 |
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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 | 64 575.00 | 95 392.00 | | 64 575.00 |
8B Suppliers and Related Accounts | 289 161.00 | 434 095.00 | | 289 161.00 |
8D Social Security and Other Social Organizations | 136 827.00 | 382 857.00 | | 136 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 898.00 | 13 269.00 | | 12 898.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 232 154.00 | 43 599.00 | 21 911.00 | 232 154.00 |
VS Prepaid expenses | 745 605.00 | 745 605.00 | | 745 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 605.00 | 745 605.00 | 35 000.00 | 780 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 615.00 | 969 213.00 | 21 911.00 | 735 615.00 |
