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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 | 8 391.00 | 8 391.00 | | 8 391.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 22 926.00 | 16 508.00 | 6 417.00 | 22 926.00 |
AT Other tangible assets | 213 189.00 | 110 657.00 | 102 532.00 | 213 189.00 |
BH Other financial assets | 6 553.00 | | 6 553.00 | 6 553.00 |
BJ TOTAL (I) | 278 763.00 | 135 556.00 | 143 207.00 | 278 763.00 |
BL Raw materials, supplies | 105 742.00 | | 105 742.00 | 105 742.00 |
BN Goods in progress | 5 341.00 | | 5 341.00 | 5 341.00 |
BV Advances and down payments on orders | 2 825.00 | | 2 825.00 | 2 825.00 |
BX Customers and related accounts | 198 209.00 | 14 354.00 | 183 855.00 | 198 209.00 |
BZ Other receivables | 14 215.00 | | 14 215.00 | 14 215.00 |
CF Cash and cash equivalents | 24 517.00 | | 24 517.00 | 24 517.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 358 050.00 | 14 354.00 | 343 696.00 | 358 050.00 |
CO Grand total (0 to V) | 636 813.00 | 149 910.00 | 486 903.00 | 636 813.00 |
CU Other investments | 2 706.00 | | 2 706.00 | 2 706.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 118 198.00 | 79 225.00 | | 118 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 984.00 | 38 973.00 | | 25 984.00 |
DJ Investment subsidies | 4 313.00 | 5 513.00 | | 4 313.00 |
DL TOTAL (I) | 157 295.00 | 132 511.00 | | 157 295.00 |
DU Loans and Debts from Credit Institutions (3) | 145 692.00 | 142 565.00 | | 145 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 216.00 | 26 171.00 | | 22 216.00 |
DX Trade payables and related accounts | 61 417.00 | 70 378.00 | | 61 417.00 |
DY Tax and social security liabilities | 64 507.00 | 110 863.00 | | 64 507.00 |
EA Other liabilities | 16 560.00 | 9 758.00 | | 16 560.00 |
EB Prepaid income (2) | 19 216.00 | 120 389.00 | | 19 216.00 |
EC TOTAL (IV) | 329 609.00 | 480 124.00 | | 329 609.00 |
EE Grand total (I to V) | 486 903.00 | 612 635.00 | | 486 903.00 |
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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 | 109 033.00 | 29 190.00 | 2 668.00 | 109 033.00 |
PE DEPRECIATION Total including other intangible assets | 8 391.00 | | | 8 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 643.00 | 29 190.00 | 2 668.00 | 100 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 308.00 | 1 857.00 | 5 811.00 | 18 308.00 |
7B Total provisions for depreciation | 18 308.00 | 1 857.00 | 5 811.00 | 18 308.00 |
7C Grand total | 18 308.00 | 1 857.00 | 5 811.00 | 18 308.00 |
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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 | 22 216.00 | 22 216.00 | | 22 216.00 |
8B Suppliers and Related Accounts | 61 417.00 | 61 417.00 | | 61 417.00 |
8D Social Security and Other Social Organizations | 64 507.00 | 64 507.00 | | 64 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 560.00 | 16 560.00 | | 16 560.00 |
8L Deferred income | 19 216.00 | 19 216.00 | | 19 216.00 |
UT Other financial assets | 6 553.00 | | 6 553.00 | 6 553.00 |
VG Loans with a maturity of up to one year at origin | 145 692.00 | 45 574.00 | 100 117.00 | 145 692.00 |
VS Prepaid expenses | 219 624.00 | 219 624.00 | | 219 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 177.00 | 219 624.00 | 6 553.00 | 226 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 609.00 | 229 491.00 | 100 117.00 | 329 609.00 |
