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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 | 16 779.00 | 16 316.00 | 463.00 | 16 779.00 |
AJ Other Intangible Assets | 13 568.00 | | 13 568.00 | 13 568.00 |
AR Technical installations, industrial equipment and tools | 126 335.00 | 120 641.00 | 5 694.00 | 126 335.00 |
AT Other tangible assets | 162 062.00 | 120 571.00 | 41 491.00 | 162 062.00 |
AV Fixed assets in progress | 11 250.00 | | 11 250.00 | 11 250.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 331 594.00 | 257 527.00 | 74 067.00 | 331 594.00 |
BL Raw materials, supplies | 75 690.00 | | 75 690.00 | 75 690.00 |
BR Intermediate and finished products | 28 319.00 | | 28 319.00 | 28 319.00 |
BT Goods | 60 234.00 | | 60 234.00 | 60 234.00 |
BX Customers and related accounts | 206 362.00 | 2 198.00 | 204 163.00 | 206 362.00 |
BZ Other receivables | 64 333.00 | | 64 333.00 | 64 333.00 |
CF Cash and cash equivalents | 209 280.00 | | 209 280.00 | 209 280.00 |
CH Prepaid expenses | 7 476.00 | | 7 476.00 | 7 476.00 |
CJ TOTAL (II) | 651 694.00 | 2 198.00 | 649 495.00 | 651 694.00 |
CO Grand total (0 to V) | 983 287.00 | 259 725.00 | 723 562.00 | 983 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 300.00 | 51 300.00 | | 51 300.00 |
DD Legal reserve (1) | 5 130.00 | 5 130.00 | | 5 130.00 |
DG Other reserves | 239 821.00 | 231 999.00 | | 239 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 844.00 | 7 822.00 | | 28 844.00 |
DJ Investment subsidies | 1 258.00 | | | 1 258.00 |
DL TOTAL (I) | 326 353.00 | 296 251.00 | | 326 353.00 |
DU Loans and Debts from Credit Institutions (3) | 214 478.00 | 219 392.00 | | 214 478.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 138 137.00 | 153 009.00 | | 138 137.00 |
DY Tax and social security liabilities | 43 101.00 | 45 819.00 | | 43 101.00 |
EA Other liabilities | 1 492.00 | 1 492.00 | | 1 492.00 |
EC TOTAL (IV) | 397 209.00 | 422 713.00 | | 397 209.00 |
EE Grand total (I to V) | 723 562.00 | 718 964.00 | | 723 562.00 |
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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 | 256 316.00 | 16 635.00 | 15 424.00 | 256 316.00 |
PE DEPRECIATION Total including other intangible assets | 15 614.00 | 702.00 | | 15 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 702.00 | 15 933.00 | 15 424.00 | 240 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 198.00 | | 2 198.00 | 2 198.00 |
7B Total provisions for depreciation | 2 198.00 | | 2 198.00 | 2 198.00 |
7C Grand total | 2 198.00 | | 2 198.00 | 2 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 138 137.00 | 138 137.00 | | 138 137.00 |
8D Social Security and Other Social Organizations | 43 102.00 | 43 102.00 | | 43 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 214 478.00 | 56 694.00 | 157 784.00 | 214 478.00 |
VS Prepaid expenses | 278 171.00 | 278 171.00 | | 278 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 771.00 | 279 771.00 | | 279 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 209.00 | 239 425.00 | 157 784.00 | 397 209.00 |
