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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 | 3 517.00 | 3 517.00 | | 3 517.00 |
AH Goodwill | 324 192.00 | | 324 192.00 | 324 192.00 |
AR Technical installations, industrial equipment and tools | 267 511.00 | 130 405.00 | 137 106.00 | 267 511.00 |
AT Other tangible assets | 206 764.00 | 157 582.00 | 49 182.00 | 206 764.00 |
BD Other fixed assets | 3 431.00 | | 3 431.00 | 3 431.00 |
BH Other financial assets | 6 009.00 | | 6 009.00 | 6 009.00 |
BJ TOTAL (I) | 811 423.00 | 291 504.00 | 519 919.00 | 811 423.00 |
BL Raw materials, supplies | 102 719.00 | | 102 719.00 | 102 719.00 |
BN Goods in progress | 130 506.00 | | 130 506.00 | 130 506.00 |
BT Goods | 75 768.00 | | 75 768.00 | 75 768.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261 896.00 | 4 798.00 | 257 098.00 | 261 896.00 |
BZ Other receivables | 74 955.00 | | 74 955.00 | 74 955.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 125 473.00 | | 125 473.00 | 125 473.00 |
CH Prepaid expenses | 8 745.00 | | 8 745.00 | 8 745.00 |
CJ TOTAL (II) | 800 063.00 | 4 798.00 | 795 265.00 | 800 063.00 |
CO Grand total (0 to V) | 1 611 487.00 | 296 302.00 | 1 315 185.00 | 1 611 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 456 778.00 | 423 540.00 | | 456 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 199.00 | 33 237.00 | | 24 199.00 |
DJ Investment subsidies | 82 484.00 | 16 145.00 | | 82 484.00 |
DL TOTAL (I) | 571 845.00 | 481 307.00 | | 571 845.00 |
DU Loans and Debts from Credit Institutions (3) | 266 150.00 | 310 655.00 | | 266 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663.00 | 37 789.00 | | 1 663.00 |
DX Trade payables and related accounts | 119 580.00 | 159 788.00 | | 119 580.00 |
DY Tax and social security liabilities | 172 604.00 | 198 821.00 | | 172 604.00 |
EA Other liabilities | 183 343.00 | 158 628.00 | | 183 343.00 |
EB Prepaid income (2) | | 635.00 | | |
EC TOTAL (IV) | 743 340.00 | 866 316.00 | | 743 340.00 |
EE Grand total (I to V) | 1 315 185.00 | 1 347 622.00 | | 1 315 185.00 |
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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 | 264 847.00 | 26 657.00 | | 264 847.00 |
PE DEPRECIATION Total including other intangible assets | 3 517.00 | | | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 330.00 | 26 657.00 | | 261 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 798.00 | | |
7B Total provisions for depreciation | | 4 798.00 | | |
7C Grand total | | 4 798.00 | | |
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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 | 1 663.00 | 1 663.00 | | 1 663.00 |
8B Suppliers and Related Accounts | 119 580.00 | 119 580.00 | | 119 580.00 |
8D Social Security and Other Social Organizations | 172 604.00 | 172 604.00 | | 172 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 343.00 | 183 343.00 | | 183 343.00 |
UT Other financial assets | 6 009.00 | | 6 009.00 | 6 009.00 |
VG Loans with a maturity of up to one year at origin | 266 150.00 | 51 855.00 | 209 295.00 | 266 150.00 |
VS Prepaid expenses | 345 597.00 | 345 597.00 | | 345 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 606.00 | 345 597.00 | 6 009.00 | 351 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 340.00 | 529 045.00 | 209 295.00 | 743 340.00 |
