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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 | 210.00 | 210.00 | | 210.00 |
AN Land | 8 802.00 | 8 802.00 | | 8 802.00 |
AP Buildings | 14 757.00 | 14 757.00 | | 14 757.00 |
AR Technical installations, industrial equipment and tools | 292 608.00 | 286 961.00 | 5 646.00 | 292 608.00 |
AT Other tangible assets | 69 673.00 | 37 278.00 | 32 394.00 | 69 673.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 387 749.00 | 348 009.00 | 39 740.00 | 387 749.00 |
BL Raw materials, supplies | 24 136.00 | | 24 136.00 | 24 136.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 141 775.00 | 24 246.00 | 117 529.00 | 141 775.00 |
BZ Other receivables | 7 137.00 | | 7 137.00 | 7 137.00 |
CF Cash and cash equivalents | 164 972.00 | | 164 972.00 | 164 972.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 339 911.00 | 24 246.00 | 315 665.00 | 339 911.00 |
CO Grand total (0 to V) | 727 660.00 | 372 255.00 | 355 405.00 | 727 660.00 |
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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 | 3 505.00 | 3 505.00 | | 3 505.00 |
DH Retained earnings | -1 932.00 | | | -1 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 281.00 | -1 932.00 | | 121 281.00 |
DL TOTAL (I) | 131 654.00 | 10 374.00 | | 131 654.00 |
DU Loans and Debts from Credit Institutions (3) | 72 598.00 | 55 089.00 | | 72 598.00 |
DW Advances and down payments received on current orders | 16 661.00 | | | 16 661.00 |
DX Trade payables and related accounts | 65 521.00 | 72 331.00 | | 65 521.00 |
DY Tax and social security liabilities | 45 067.00 | 43 019.00 | | 45 067.00 |
EA Other liabilities | -4 120.00 | 13 702.00 | | -4 120.00 |
EB Prepaid income (2) | 28 023.00 | | | 28 023.00 |
EC TOTAL (IV) | 223 751.00 | 184 141.00 | | 223 751.00 |
EE Grand total (I to V) | 355 405.00 | 194 515.00 | | 355 405.00 |
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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 | 343 575.00 | 4 433.00 | | 343 575.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 365.00 | 4 433.00 | | 343 365.00 |
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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 | 65 521.00 | 65 521.00 | | 65 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 446.00 | 6 446.00 | | 6 446.00 |
8L Deferred income | 28 023.00 | 28 023.00 | | 28 023.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 72 598.00 | 46 823.00 | 25 775.00 | 72 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 067.00 | 45 067.00 | | 45 067.00 |
VS Prepaid expenses | 161 370.00 | 161 370.00 | | 161 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 070.00 | 161 370.00 | | 163 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 656.00 | 191 881.00 | 25 775.00 | 217 656.00 |
