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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 | 15 312.00 | 12 536.00 | 2 776.00 | 15 312.00 |
AR Technical installations, industrial equipment and tools | 21 853.00 | 8 513.00 | 13 340.00 | 21 853.00 |
AT Other tangible assets | 275 853.00 | 224 868.00 | 50 985.00 | 275 853.00 |
BH Other financial assets | 21 064.00 | | 21 064.00 | 21 064.00 |
BJ TOTAL (I) | 339 082.00 | 245 917.00 | 93 165.00 | 339 082.00 |
BT Goods | 869 680.00 | | 869 680.00 | 869 680.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 360 105.00 | 10 237.00 | 349 868.00 | 360 105.00 |
BZ Other receivables | 21 722.00 | | 21 722.00 | 21 722.00 |
CF Cash and cash equivalents | 298 982.00 | | 298 982.00 | 298 982.00 |
CH Prepaid expenses | 9 465.00 | | 9 465.00 | 9 465.00 |
CJ TOTAL (II) | 1 560 544.00 | 10 237.00 | 1 550 308.00 | 1 560 544.00 |
CO Grand total (0 to V) | 1 899 626.00 | 256 153.00 | 1 643 472.00 | 1 899 626.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 25 501.00 | 18 000.00 | | 25 501.00 |
DH Retained earnings | 337 891.00 | 209 777.00 | | 337 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 537.00 | 150 015.00 | | 49 537.00 |
DL TOTAL (I) | 832 929.00 | 797 792.00 | | 832 929.00 |
DU Loans and Debts from Credit Institutions (3) | 287 364.00 | 325 831.00 | | 287 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 1 004.00 | | 321.00 |
DW Advances and down payments received on current orders | 5 756.00 | 8 857.00 | | 5 756.00 |
DX Trade payables and related accounts | 391 014.00 | 441 347.00 | | 391 014.00 |
DY Tax and social security liabilities | 84 192.00 | 56 573.00 | | 84 192.00 |
EA Other liabilities | 41 899.00 | 31 411.00 | | 41 899.00 |
EC TOTAL (IV) | 810 544.00 | 865 022.00 | | 810 544.00 |
EE Grand total (I to V) | 1 643 472.00 | 1 662 814.00 | | 1 643 472.00 |
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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 | 247 167.00 | 22 198.00 | 23 449.00 | 247 167.00 |
PE DEPRECIATION Total including other intangible assets | 10 004.00 | 2 532.00 | | 10 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 163.00 | 19 666.00 | 23 449.00 | 237 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 224.00 | 4 373.00 | 9 360.00 | 15 224.00 |
7B Total provisions for depreciation | 15 224.00 | 4 373.00 | 9 360.00 | 15 224.00 |
7C Grand total | 15 224.00 | 4 373.00 | 9 360.00 | 15 224.00 |
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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 | 321.00 | 321.00 | | 321.00 |
8B Suppliers and Related Accounts | 391 014.00 | 391 014.00 | | 391 014.00 |
8D Social Security and Other Social Organizations | 84 191.00 | 84 191.00 | | 84 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 899.00 | 41 899.00 | | 41 899.00 |
UT Other financial assets | 21 064.00 | | 21 064.00 | 21 064.00 |
VG Loans with a maturity of up to one year at origin | 287 364.00 | 43 443.00 | 221 488.00 | 287 364.00 |
VS Prepaid expenses | 391 292.00 | 391 292.00 | | 391 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 357.00 | 391 292.00 | 21 064.00 | 412 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 788.00 | 560 867.00 | 221 488.00 | 804 788.00 |
