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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 | 99 323.00 | 85 847.00 | 13 477.00 | 99 323.00 |
AH Goodwill | 317 839.00 | | 317 839.00 | 317 839.00 |
AN Land | 7 995.00 | 7 995.00 | | 7 995.00 |
AP Buildings | 211 311.00 | 125 678.00 | 85 632.00 | 211 311.00 |
AR Technical installations, industrial equipment and tools | 714 401.00 | 578 570.00 | 135 830.00 | 714 401.00 |
AT Other tangible assets | 229 975.00 | 143 514.00 | 86 461.00 | 229 975.00 |
AV Fixed assets in progress | 34 457.00 | | 34 457.00 | 34 457.00 |
BD Other fixed assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 617 340.00 | 941 604.00 | 675 735.00 | 1 617 340.00 |
BL Raw materials, supplies | 394 531.00 | | 394 531.00 | 394 531.00 |
BX Customers and related accounts | 978 954.00 | | 978 954.00 | 978 954.00 |
BZ Other receivables | 36 992.00 | | 36 992.00 | 36 992.00 |
CF Cash and cash equivalents | 471 077.00 | | 471 077.00 | 471 077.00 |
CH Prepaid expenses | 13 383.00 | | 13 383.00 | 13 383.00 |
CJ TOTAL (II) | 1 894 937.00 | | 1 894 937.00 | 1 894 937.00 |
CO Grand total (0 to V) | 3 512 276.00 | 941 604.00 | 2 570 672.00 | 3 512 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 596 561.00 | 584 441.00 | | 596 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 872.00 | 262 120.00 | | -106 872.00 |
DJ Investment subsidies | 7 395.00 | 14 082.00 | | 7 395.00 |
DL TOTAL (I) | 937 084.00 | 1 300 643.00 | | 937 084.00 |
DU Loans and Debts from Credit Institutions (3) | 609 019.00 | 709 777.00 | | 609 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 30 159.00 | | 281.00 |
DW Advances and down payments received on current orders | | 1 362.00 | | |
DX Trade payables and related accounts | 645 351.00 | 493 781.00 | | 645 351.00 |
DY Tax and social security liabilities | 347 623.00 | 357 694.00 | | 347 623.00 |
EA Other liabilities | 31 314.00 | 35 228.00 | | 31 314.00 |
EC TOTAL (IV) | 1 633 588.00 | 1 628 001.00 | | 1 633 588.00 |
EE Grand total (I to V) | 2 570 672.00 | 2 928 644.00 | | 2 570 672.00 |
EG Accrued income and payables due within one year | 1 184 452.00 | 971 191.00 | | 1 184 452.00 |
EI Including equity loans | 281.00 | | | 281.00 |
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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 | 921 310.00 | 102 291.00 | 81 996.00 | 921 310.00 |
PE DEPRECIATION Total including other intangible assets | 70 790.00 | 16 557.00 | 1 500.00 | 70 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 520.00 | 85 733.00 | 80 496.00 | 850 520.00 |
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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 | 645 351.00 | 645 351.00 | | 645 351.00 |
8D Social Security and Other Social Organizations | 347 623.00 | 347 623.00 | | 347 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 595.00 | 31 595.00 | | 31 595.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VG Loans with a maturity of up to one year at origin | 609 019.00 | 159 883.00 | 449 136.00 | 609 019.00 |
VS Prepaid expenses | 1 029 329.00 | 1 029 329.00 | | 1 029 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 399.00 | 1 029 329.00 | 70.00 | 1 029 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 588.00 | 1 184 452.00 | 449 136.00 | 1 633 588.00 |
