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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 260 911.00 | 17 128.00 | 243 783.00 | 260 911.00 |
AR Technical installations, industrial equipment and tools | 7 986.00 | 6 926.00 | 1 060.00 | 7 986.00 |
AT Other tangible assets | 14 145.00 | 6 904.00 | 7 241.00 | 14 145.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 316 355.00 | 33 046.00 | 283 309.00 | 316 355.00 |
BL Raw materials, supplies | 55 724.00 | | 55 724.00 | 55 724.00 |
BX Customers and related accounts | 779 357.00 | 16 837.00 | 762 521.00 | 779 357.00 |
BZ Other receivables | 61 451.00 | | 61 451.00 | 61 451.00 |
CD Marketable securities | 120 038.00 | | 120 038.00 | 120 038.00 |
CF Cash and cash equivalents | 75 724.00 | | 75 724.00 | 75 724.00 |
CJ TOTAL (II) | 1 092 294.00 | 16 837.00 | 1 075 458.00 | 1 092 294.00 |
CO Grand total (0 to V) | 1 408 650.00 | 49 883.00 | 1 358 767.00 | 1 408 650.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 164 551.00 | | | 164 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 045.00 | | | 37 045.00 |
DL TOTAL (I) | 229 096.00 | | | 229 096.00 |
DU Loans and Debts from Credit Institutions (3) | 579 220.00 | | | 579 220.00 |
DW Advances and down payments received on current orders | 52 729.00 | | | 52 729.00 |
DX Trade payables and related accounts | 304 158.00 | | | 304 158.00 |
DY Tax and social security liabilities | 190 861.00 | | | 190 861.00 |
EA Other liabilities | 2 703.00 | | | 2 703.00 |
EC TOTAL (IV) | 1 129 671.00 | | | 1 129 671.00 |
EE Grand total (I to V) | 1 358 767.00 | | | 1 358 767.00 |
EG Accrued income and payables due within one year | 572 183.00 | | | 572 183.00 |
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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 | 41 758.00 | 60 934.00 | 69 645.00 | 41 758.00 |
PE DEPRECIATION Total including other intangible assets | 2 088.00 | | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 670.00 | 60 934.00 | 69 645.00 | 39 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 837.00 | | |
7B Total provisions for depreciation | | 16 837.00 | | |
7C Grand total | | 16 837.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 304 158.00 | 304 158.00 | | 304 158.00 |
8D Social Security and Other Social Organizations | 190 861.00 | 190 861.00 | | 190 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 703.00 | 2 703.00 | | 2 703.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
VG Loans with a maturity of up to one year at origin | 579 220.00 | 21 732.00 | 400 001.00 | 579 220.00 |
VS Prepaid expenses | 840 808.00 | 840 808.00 | | 840 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 033.00 | 840 808.00 | 225.00 | 841 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 942.00 | 519 454.00 | 400 001.00 | 1 076 942.00 |
