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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 | 16 895.00 | 8 414.00 | 8 481.00 | 16 895.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 537 982.00 | 285 979.00 | 252 003.00 | 537 982.00 |
AT Other tangible assets | 304 517.00 | 198 202.00 | 106 315.00 | 304 517.00 |
AV Fixed assets in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 15 602.00 | | 15 602.00 | 15 602.00 |
BJ TOTAL (I) | 1 193 395.00 | 492 595.00 | 700 800.00 | 1 193 395.00 |
BL Raw materials, supplies | 69 830.00 | | 69 830.00 | 69 830.00 |
BT Goods | 11 220.00 | | 11 220.00 | 11 220.00 |
BV Advances and down payments on orders | 35 620.00 | | 35 620.00 | 35 620.00 |
BX Customers and related accounts | 25 444.00 | 10 496.00 | 14 947.00 | 25 444.00 |
BZ Other receivables | 114 649.00 | | 114 649.00 | 114 649.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 503 667.00 | | 503 667.00 | 503 667.00 |
CH Prepaid expenses | 8 243.00 | | 8 243.00 | 8 243.00 |
CJ TOTAL (II) | 768 674.00 | 10 496.00 | 758 177.00 | 768 674.00 |
CO Grand total (0 to V) | 1 962 069.00 | 503 091.00 | 1 458 978.00 | 1 962 069.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 17 841.00 | 17 841.00 | | 17 841.00 |
DH Retained earnings | 180 799.00 | 201 839.00 | | 180 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 854.00 | -21 041.00 | | 42 854.00 |
DJ Investment subsidies | 6 154.00 | 13 445.00 | | 6 154.00 |
DL TOTAL (I) | 567 648.00 | 532 084.00 | | 567 648.00 |
DU Loans and Debts from Credit Institutions (3) | 547 473.00 | 596 367.00 | | 547 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 78.00 | | 346.00 |
DX Trade payables and related accounts | 99 599.00 | 112 440.00 | | 99 599.00 |
DY Tax and social security liabilities | 165 863.00 | 153 060.00 | | 165 863.00 |
DZ Fixed asset liabilities and related accounts | 65 818.00 | | | 65 818.00 |
EA Other liabilities | 12 232.00 | 10 603.00 | | 12 232.00 |
EC TOTAL (IV) | 891 330.00 | 872 548.00 | | 891 330.00 |
EE Grand total (I to V) | 1 458 978.00 | 1 404 632.00 | | 1 458 978.00 |
EI Including equity loans | 346.00 | | | 346.00 |
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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 | 428 567.00 | 64 027.00 | | 428 567.00 |
PE DEPRECIATION Total including other intangible assets | 7 220.00 | 1 195.00 | | 7 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 348.00 | 62 833.00 | | 421 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 248.00 | 5 248.00 | | 5 248.00 |
7B Total provisions for depreciation | 5 248.00 | 5 248.00 | | 5 248.00 |
7C Grand total | 5 248.00 | 5 248.00 | | 5 248.00 |
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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 | | -368 069.00 | 368 069.00 | |
8B Suppliers and Related Accounts | 99 599.00 | 99 599.00 | | 99 599.00 |
8D Social Security and Other Social Organizations | 165 863.00 | 165 863.00 | | 165 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 818.00 | 65 818.00 | | 65 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 578.00 | 12 578.00 | | 12 578.00 |
UT Other financial assets | 15 602.00 | 15 602.00 | | 15 602.00 |
VG Loans with a maturity of up to one year at origin | 547 473.00 | 451 999.00 | 95 474.00 | 547 473.00 |
VS Prepaid expenses | 148 336.00 | 148 336.00 | | 148 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 938.00 | 163 938.00 | | 163 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 330.00 | 427 786.00 | 463 544.00 | 891 330.00 |
