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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 | 10 087.00 | 3 087.00 | 7 000.00 | 10 087.00 |
AH Goodwill | 2 447.00 | | 2 447.00 | 2 447.00 |
AP Buildings | 84 859.00 | 84 859.00 | | 84 859.00 |
AR Technical installations, industrial equipment and tools | 86 595.00 | 66 937.00 | 19 658.00 | 86 595.00 |
AT Other tangible assets | 208 699.00 | 148 400.00 | 60 298.00 | 208 699.00 |
BH Other financial assets | 7 606.00 | | 7 606.00 | 7 606.00 |
BJ TOTAL (I) | 401 523.00 | 303 284.00 | 98 240.00 | 401 523.00 |
BP Services in progress | 8 357.00 | | 8 357.00 | 8 357.00 |
BT Goods | 313 893.00 | 12 127.00 | 301 767.00 | 313 893.00 |
BV Advances and down payments on orders | 6 890.00 | | 6 890.00 | 6 890.00 |
BX Customers and related accounts | 173 550.00 | 9 047.00 | 164 503.00 | 173 550.00 |
BZ Other receivables | 8 485.00 | | 8 485.00 | 8 485.00 |
CF Cash and cash equivalents | 211 360.00 | | 211 360.00 | 211 360.00 |
CH Prepaid expenses | 9 928.00 | | 9 928.00 | 9 928.00 |
CJ TOTAL (II) | 732 463.00 | 21 173.00 | 711 290.00 | 732 463.00 |
CO Grand total (0 to V) | 1 133 986.00 | 324 457.00 | 809 529.00 | 1 133 986.00 |
CU Other investments | 1 230.00 | | 1 230.00 | 1 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 367 173.00 | 340 359.00 | | 367 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 463.00 | 26 814.00 | | 33 463.00 |
DL TOTAL (I) | 675 636.00 | 642 173.00 | | 675 636.00 |
DU Loans and Debts from Credit Institutions (3) | 25 513.00 | 51 489.00 | | 25 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 539.00 | 11 108.00 | | 2 539.00 |
DW Advances and down payments received on current orders | 1 337.00 | 14 662.00 | | 1 337.00 |
DX Trade payables and related accounts | 47 193.00 | 40 878.00 | | 47 193.00 |
DY Tax and social security liabilities | 56 198.00 | 62 061.00 | | 56 198.00 |
EA Other liabilities | 1 113.00 | 2 152.00 | | 1 113.00 |
EC TOTAL (IV) | 133 894.00 | 182 350.00 | | 133 894.00 |
EE Grand total (I to V) | 809 529.00 | 824 523.00 | | 809 529.00 |
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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 | 275 989.00 | 30 447.00 | 3 153.00 | 275 989.00 |
PE DEPRECIATION Total including other intangible assets | 3 087.00 | | | 3 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 902.00 | 30 447.00 | 3 153.00 | 272 902.00 |
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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 | 2 539.00 | 2 539.00 | | 2 539.00 |
8B Suppliers and Related Accounts | 47 193.00 | 47 193.00 | | 47 193.00 |
8D Social Security and Other Social Organizations | 56 198.00 | 56 198.00 | | 56 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
UT Other financial assets | 7 606.00 | | 7 606.00 | 7 606.00 |
VG Loans with a maturity of up to one year at origin | 25 513.00 | 10 099.00 | 15 414.00 | 25 513.00 |
VS Prepaid expenses | 191 963.00 | 191 963.00 | | 191 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 569.00 | 191 963.00 | 7 606.00 | 199 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 556.00 | 117 142.00 | 15 414.00 | 132 556.00 |
