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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 |
AR Technical installations, industrial equipment and tools | 19 057.00 | 14 416.00 | 4 641.00 | 19 057.00 |
AT Other tangible assets | 163 418.00 | 86 227.00 | 77 191.00 | 163 418.00 |
BH Other financial assets | 6 535.00 | | 6 535.00 | 6 535.00 |
BJ TOTAL (I) | 200 106.00 | 109 033.00 | 91 073.00 | 200 106.00 |
BL Raw materials, supplies | 85 259.00 | | 85 259.00 | 85 259.00 |
BN Goods in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
BV Advances and down payments on orders | 3 518.00 | | 3 518.00 | 3 518.00 |
BX Customers and related accounts | 316 435.00 | 18 308.00 | 298 127.00 | 316 435.00 |
BZ Other receivables | 6 356.00 | | 6 356.00 | 6 356.00 |
CF Cash and cash equivalents | 100 739.00 | | 100 739.00 | 100 739.00 |
CH Prepaid expenses | 7 063.00 | | 7 063.00 | 7 063.00 |
CJ TOTAL (II) | 539 870.00 | 18 308.00 | 521 561.00 | 539 870.00 |
CO Grand total (0 to V) | 739 976.00 | 127 342.00 | 612 635.00 | 739 976.00 |
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 | 79 225.00 | 62 084.00 | | 79 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 973.00 | 17 140.00 | | 38 973.00 |
DJ Investment subsidies | 5 513.00 | | | 5 513.00 |
DL TOTAL (I) | 132 511.00 | 88 026.00 | | 132 511.00 |
DU Loans and Debts from Credit Institutions (3) | 142 565.00 | 51 706.00 | | 142 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 171.00 | 13 425.00 | | 26 171.00 |
DX Trade payables and related accounts | 70 378.00 | 91 205.00 | | 70 378.00 |
DY Tax and social security liabilities | 110 864.00 | 58 049.00 | | 110 864.00 |
EA Other liabilities | 9 758.00 | 4 934.00 | | 9 758.00 |
EB Prepaid income (2) | 120 389.00 | 70 356.00 | | 120 389.00 |
EC TOTAL (IV) | 480 124.00 | 289 676.00 | | 480 124.00 |
EE Grand total (I to V) | 612 635.00 | 377 700.00 | | 612 635.00 |
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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 | 100 241.00 | 17 665.00 | 8 872.00 | 100 241.00 |
PE DEPRECIATION Total including other intangible assets | 8 841.00 | | 450.00 | 8 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 400.00 | 17 665.00 | 8 422.00 | 91 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 704.00 | 15 604.00 | | 2 704.00 |
7B Total provisions for depreciation | 2 704.00 | 15 604.00 | | 2 704.00 |
7C Grand total | 2 704.00 | 15 604.00 | | 2 704.00 |
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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 | 26 171.00 | 26 171.00 | | 26 171.00 |
8B Suppliers and Related Accounts | 70 378.00 | 70 378.00 | | 70 378.00 |
8D Social Security and Other Social Organizations | 110 863.00 | 110 863.00 | | 110 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 758.00 | 9 758.00 | | 9 758.00 |
8L Deferred income | 120 389.00 | 120 389.00 | | 120 389.00 |
UT Other financial assets | 6 535.00 | | 6 535.00 | 6 535.00 |
VG Loans with a maturity of up to one year at origin | 142 565.00 | 115 744.00 | 26 821.00 | 142 565.00 |
VS Prepaid expenses | 329 853.00 | 329 853.00 | | 329 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 388.00 | 329 853.00 | 6 535.00 | 336 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 124.00 | 453 302.00 | 26 821.00 | 480 124.00 |
