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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 | 33 205.00 | 33 205.00 | | 33 205.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 13 734.00 | 13 670.00 | 64.00 | 13 734.00 |
AP Buildings | 536 361.00 | 536 361.00 | | 536 361.00 |
AR Technical installations, industrial equipment and tools | 1 344 592.00 | 1 328 249.00 | 16 343.00 | 1 344 592.00 |
AT Other tangible assets | 110 925.00 | 106 064.00 | 4 860.00 | 110 925.00 |
BD Other fixed assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 2 054 478.00 | 2 017 550.00 | 36 929.00 | 2 054 478.00 |
BL Raw materials, supplies | 354 471.00 | | 354 471.00 | 354 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 327.00 | 25 013.00 | 140 314.00 | 165 327.00 |
BZ Other receivables | 6 646.00 | | 6 646.00 | 6 646.00 |
CD Marketable securities | 391 760.00 | | 391 760.00 | 391 760.00 |
CF Cash and cash equivalents | 152 501.00 | | 152 501.00 | 152 501.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 1 072 249.00 | 25 013.00 | 1 047 236.00 | 1 072 249.00 |
CO Grand total (0 to V) | 3 126 728.00 | 2 042 562.00 | 1 084 165.00 | 3 126 728.00 |
CU Other investments | 7 522.00 | | 7 522.00 | 7 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 390 741.00 | 308 033.00 | | 390 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 210.00 | 82 708.00 | | -39 210.00 |
DL TOTAL (I) | 879 530.00 | 918 741.00 | | 879 530.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 336.00 | 47 621.00 | | 3 336.00 |
DX Trade payables and related accounts | 89 994.00 | 114 241.00 | | 89 994.00 |
DY Tax and social security liabilities | 76 686.00 | 139 311.00 | | 76 686.00 |
EA Other liabilities | 34 619.00 | 28 758.00 | | 34 619.00 |
EC TOTAL (IV) | 204 635.00 | 479 932.00 | | 204 635.00 |
EE Grand total (I to V) | 1 084 165.00 | 1 398 672.00 | | 1 084 165.00 |
EG Accrued income and payables due within one year | 204 635.00 | 479 932.00 | | 204 635.00 |
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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 | 2 002 525.00 | 22 836.00 | 7 811.00 | 2 002 525.00 |
PE DEPRECIATION Total including other intangible assets | 45 427.00 | 1 448.00 | | 45 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957 098.00 | 21 388.00 | 7 811.00 | 1 957 098.00 |
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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 | 89 994.00 | 89 994.00 | | 89 994.00 |
8D Social Security and Other Social Organizations | 76 686.00 | 76 686.00 | | 76 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 955.00 | 37 955.00 | | 37 955.00 |
UT Other financial assets | 1 490.00 | 1 490.00 | | 1 490.00 |
VS Prepaid expenses | 173 517.00 | 173 517.00 | | 173 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 007.00 | 175 007.00 | | 175 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 635.00 | 204 635.00 | | 204 635.00 |
