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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 | 8 391.00 | 8 391.00 | | 8 391.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 23 549.00 | 19 102.00 | 4 447.00 | 23 549.00 |
AT Other tangible assets | 274 649.00 | 147 147.00 | 127 502.00 | 274 649.00 |
BH Other financial assets | 6 553.00 | | 6 553.00 | 6 553.00 |
BJ TOTAL (I) | 340 846.00 | 174 639.00 | 166 207.00 | 340 846.00 |
BL Raw materials, supplies | 143 926.00 | | 143 926.00 | 143 926.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 353 740.00 | 2 923.00 | 350 817.00 | 353 740.00 |
BZ Other receivables | 13 160.00 | | 13 160.00 | 13 160.00 |
CF Cash and cash equivalents | 108 873.00 | | 108 873.00 | 108 873.00 |
CH Prepaid expenses | 10 939.00 | | 10 939.00 | 10 939.00 |
CJ TOTAL (II) | 631 617.00 | 2 923.00 | 628 693.00 | 631 617.00 |
CO Grand total (0 to V) | 972 463.00 | 177 562.00 | 794 901.00 | 972 463.00 |
CU Other investments | 2 706.00 | | 2 706.00 | 2 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 182.00 | 118 198.00 | | 144 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 892.00 | 25 984.00 | | 21 892.00 |
DJ Investment subsidies | 3 113.00 | 4 313.00 | | 3 113.00 |
DL TOTAL (I) | 177 987.00 | 157 295.00 | | 177 987.00 |
DU Loans and Debts from Credit Institutions (3) | 142 748.00 | 145 692.00 | | 142 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 070.00 | 22 216.00 | | 21 070.00 |
DW Advances and down payments received on current orders | 7 632.00 | | | 7 632.00 |
DX Trade payables and related accounts | 134 592.00 | 61 417.00 | | 134 592.00 |
DY Tax and social security liabilities | 92 393.00 | 64 507.00 | | 92 393.00 |
EA Other liabilities | 10 773.00 | 16 560.00 | | 10 773.00 |
EB Prepaid income (2) | 207 706.00 | 19 216.00 | | 207 706.00 |
EC TOTAL (IV) | 616 914.00 | 329 609.00 | | 616 914.00 |
EE Grand total (I to V) | 794 901.00 | 486 903.00 | | 794 901.00 |
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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 | 135 556.00 | 39 285.00 | 201.00 | 135 556.00 |
PE DEPRECIATION Total including other intangible assets | 8 391.00 | | | 8 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 165.00 | 39 285.00 | 201.00 | 127 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 354.00 | | | 14 354.00 |
7B Total provisions for depreciation | 14 354.00 | | | 14 354.00 |
7C Grand total | 14 354.00 | | | 14 354.00 |
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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 | 21 070.00 | 21 070.00 | | 21 070.00 |
8B Suppliers and Related Accounts | 134 592.00 | 134 592.00 | | 134 592.00 |
8D Social Security and Other Social Organizations | 92 393.00 | 92 393.00 | | 92 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 773.00 | 10 773.00 | | 10 773.00 |
8L Deferred income | 207 706.00 | 207 706.00 | | 207 706.00 |
UT Other financial assets | 6 553.00 | | 6 553.00 | 6 553.00 |
VG Loans with a maturity of up to one year at origin | 142 748.00 | 142 748.00 | | 142 748.00 |
VS Prepaid expenses | 377 838.00 | 377 838.00 | | 377 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 391.00 | 377 838.00 | 6 553.00 | 384 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 282.00 | 609 282.00 | | 609 282.00 |
