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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 | 6 060.00 | 5 943.00 | 118.00 | 6 060.00 |
AP Buildings | 30 867.00 | 13 799.00 | 17 068.00 | 30 867.00 |
AR Technical installations, industrial equipment and tools | 515 431.00 | 308 207.00 | 207 224.00 | 515 431.00 |
AT Other tangible assets | 219 008.00 | 185 292.00 | 33 716.00 | 219 008.00 |
AV Fixed assets in progress | 279 432.00 | | 279 432.00 | 279 432.00 |
BH Other financial assets | 37 885.00 | | 37 885.00 | 37 885.00 |
BJ TOTAL (I) | 1 088 682.00 | 513 240.00 | 575 442.00 | 1 088 682.00 |
BL Raw materials, supplies | 26 876.00 | | 26 876.00 | 26 876.00 |
BV Advances and down payments on orders | 40 972.00 | | 40 972.00 | 40 972.00 |
BX Customers and related accounts | 155 747.00 | | 155 747.00 | 155 747.00 |
BZ Other receivables | 160 478.00 | | 160 478.00 | 160 478.00 |
CF Cash and cash equivalents | 210 981.00 | | 210 981.00 | 210 981.00 |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 599 148.00 | | 599 148.00 | 599 148.00 |
CO Grand total (0 to V) | 1 687 830.00 | 513 240.00 | 1 174 590.00 | 1 687 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 501.00 | 81 501.00 | | 81 501.00 |
DD Legal reserve (1) | 8 150.00 | 7 837.00 | | 8 150.00 |
DG Other reserves | 178 084.00 | 148 903.00 | | 178 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 835.00 | 29 494.00 | | 37 835.00 |
DL TOTAL (I) | 305 570.00 | 267 735.00 | | 305 570.00 |
DU Loans and Debts from Credit Institutions (3) | 303 453.00 | 149 694.00 | | 303 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 400.00 | 37 400.00 | | 41 400.00 |
DX Trade payables and related accounts | 164 434.00 | 196 490.00 | | 164 434.00 |
DY Tax and social security liabilities | 232 491.00 | 450 311.00 | | 232 491.00 |
EA Other liabilities | 127 243.00 | 67 363.00 | | 127 243.00 |
EC TOTAL (IV) | 869 020.00 | 901 258.00 | | 869 020.00 |
EE Grand total (I to V) | 1 174 590.00 | 1 168 993.00 | | 1 174 590.00 |
EI Including equity loans | 41 400.00 | | | 41 400.00 |
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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 | 464 940.00 | 48 300.00 | | 464 940.00 |
PE DEPRECIATION Total including other intangible assets | 4 548.00 | 1 394.00 | | 4 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 392.00 | 46 906.00 | | 460 392.00 |
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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 | 41 400.00 | 41 400.00 | | 41 400.00 |
8B Suppliers and Related Accounts | 164 434.00 | 164 434.00 | | 164 434.00 |
8D Social Security and Other Social Organizations | 232 491.00 | 232 491.00 | | 232 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 243.00 | 127 243.00 | | 127 243.00 |
UT Other financial assets | 37 885.00 | | 37 885.00 | 37 885.00 |
VG Loans with a maturity of up to one year at origin | 303 453.00 | 57 310.00 | 223 463.00 | 303 453.00 |
VS Prepaid expenses | 320 318.00 | 320 318.00 | | 320 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 203.00 | 320 318.00 | 37 885.00 | 358 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 020.00 | 622 878.00 | 223 463.00 | 869 020.00 |
