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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 | 168 680.00 | 680.00 | 168 000.00 | 168 680.00 |
AP Buildings | 49 319.00 | 37 613.00 | 11 706.00 | 49 319.00 |
AR Technical installations, industrial equipment and tools | 13 728.00 | 10 854.00 | 2 874.00 | 13 728.00 |
AT Other tangible assets | 422 352.00 | 395 900.00 | 26 453.00 | 422 352.00 |
BH Other financial assets | 911.00 | | 911.00 | 911.00 |
BJ TOTAL (I) | 954 991.00 | 564 635.00 | 390 355.00 | 954 991.00 |
BT Goods | 721 989.00 | | 721 989.00 | 721 989.00 |
BX Customers and related accounts | 203 410.00 | | 203 410.00 | 203 410.00 |
BZ Other receivables | 27 669.00 | | 27 669.00 | 27 669.00 |
CF Cash and cash equivalents | 664 217.00 | | 664 217.00 | 664 217.00 |
CH Prepaid expenses | 5 161.00 | | 5 161.00 | 5 161.00 |
CJ TOTAL (II) | 1 622 447.00 | | 1 622 447.00 | 1 622 447.00 |
CO Grand total (0 to V) | 2 577 438.00 | 564 636.00 | 2 012 802.00 | 2 577 438.00 |
CU Other investments | 300 000.00 | 119 589.00 | 180 411.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 450 000.00 | 800 000.00 | | 450 000.00 |
DH Retained earnings | 2 586.00 | -3 173.00 | | 2 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 828.00 | 155 759.00 | | 294 828.00 |
DL TOTAL (I) | 764 189.00 | 969 361.00 | | 764 189.00 |
DU Loans and Debts from Credit Institutions (3) | 302 115.00 | 504 713.00 | | 302 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 392.00 | | | 299 392.00 |
DW Advances and down payments received on current orders | 230 223.00 | 106 838.00 | | 230 223.00 |
DX Trade payables and related accounts | 374 784.00 | 272 175.00 | | 374 784.00 |
DY Tax and social security liabilities | 31 290.00 | 49 629.00 | | 31 290.00 |
EA Other liabilities | 10 809.00 | 2 268.00 | | 10 809.00 |
EC TOTAL (IV) | 1 248 613.00 | 935 623.00 | | 1 248 613.00 |
EE Grand total (I to V) | 2 012 802.00 | 1 904 985.00 | | 2 012 802.00 |
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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 | 430 827.00 | 15 191.00 | 971.00 | 430 827.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 147.00 | 15 191.00 | 971.00 | 430 147.00 |
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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 | 299 392.00 | 299 392.00 | | 299 392.00 |
8B Suppliers and Related Accounts | 374 784.00 | 374 784.00 | | 374 784.00 |
8D Social Security and Other Social Organizations | 31 290.00 | 31 290.00 | | 31 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 809.00 | 10 809.00 | | 10 809.00 |
UT Other financial assets | 912.00 | | 911.00 | 912.00 |
VG Loans with a maturity of up to one year at origin | 302 115.00 | 100 702.00 | 201 412.00 | 302 115.00 |
VS Prepaid expenses | 236 242.00 | 236 242.00 | | 236 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 153.00 | 236 242.00 | 911.00 | 237 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 389.00 | 816 977.00 | 201 412.00 | 1 018 389.00 |
