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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 | 33 185.00 | 27 320.00 | 5 865.00 | 33 185.00 |
AR Technical installations, industrial equipment and tools | 165 025.00 | 144 160.00 | 20 865.00 | 165 025.00 |
AT Other tangible assets | 294 915.00 | 253 172.00 | 41 743.00 | 294 915.00 |
BH Other financial assets | 36 887.00 | | 36 887.00 | 36 887.00 |
BJ TOTAL (I) | 530 013.00 | 424 652.00 | 105 360.00 | 530 013.00 |
BL Raw materials, supplies | 324 250.00 | 21 252.00 | 302 998.00 | 324 250.00 |
BX Customers and related accounts | 1 059 935.00 | 70 294.00 | 989 642.00 | 1 059 935.00 |
BZ Other receivables | 163 759.00 | | 163 759.00 | 163 759.00 |
CF Cash and cash equivalents | 607 577.00 | | 607 577.00 | 607 577.00 |
CH Prepaid expenses | 11 742.00 | | 11 742.00 | 11 742.00 |
CJ TOTAL (II) | 2 167 264.00 | 91 546.00 | 2 075 719.00 | 2 167 264.00 |
CO Grand total (0 to V) | 2 697 277.00 | 516 198.00 | 2 181 079.00 | 2 697 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DH Retained earnings | 820 840.00 | 813 934.00 | | 820 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 744.00 | 6 906.00 | | 104 744.00 |
DL TOTAL (I) | 1 058 684.00 | 953 940.00 | | 1 058 684.00 |
DP Provisions for Risks | 35 836.00 | 26 665.00 | | 35 836.00 |
DR TOTAL (IV) | 35 836.00 | 26 665.00 | | 35 836.00 |
DU Loans and Debts from Credit Institutions (3) | 230 429.00 | 240 654.00 | | 230 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 9 406.00 | | 804.00 |
DW Advances and down payments received on current orders | 1 032.00 | 1 032.00 | | 1 032.00 |
DX Trade payables and related accounts | 590 638.00 | 437 310.00 | | 590 638.00 |
DY Tax and social security liabilities | 154 585.00 | 160 684.00 | | 154 585.00 |
EA Other liabilities | 109 071.00 | 105 387.00 | | 109 071.00 |
EC TOTAL (IV) | 1 086 559.00 | 954 473.00 | | 1 086 559.00 |
EE Grand total (I to V) | 2 181 079.00 | 1 935 078.00 | | 2 181 079.00 |
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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 | 386 350.00 | 38 302.00 | | 386 350.00 |
PE DEPRECIATION Total including other intangible assets | 20 336.00 | 6 984.00 | | 20 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 014.00 | 31 318.00 | | 366 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 665.00 | 35 836.00 | 26 665.00 | 26 665.00 |
6N Inventories and work in progress | 21 252.00 | | | 21 252.00 |
6T Receivables | 81 535.00 | | 11 241.00 | 81 535.00 |
7B Total provisions for depreciation | 102 787.00 | | 11 241.00 | 102 787.00 |
7C Grand total | 129 452.00 | 35 836.00 | 37 906.00 | 129 452.00 |
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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 | 804.00 | 804.00 | | 804.00 |
8B Suppliers and Related Accounts | 590 638.00 | 590 638.00 | | 590 638.00 |
8D Social Security and Other Social Organizations | 154 584.00 | 154 584.00 | | 154 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 071.00 | 109 071.00 | | 109 071.00 |
UT Other financial assets | 36 887.00 | | 36 887.00 | 36 887.00 |
VG Loans with a maturity of up to one year at origin | 230 429.00 | 112 250.00 | 118 179.00 | 230 429.00 |
VS Prepaid expenses | 1 235 437.00 | 1 235 437.00 | | 1 235 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 324.00 | 1 235 437.00 | 36 887.00 | 1 272 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 527.00 | 967 348.00 | 118 179.00 | 1 085 527.00 |
