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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 | 24 043.00 | 24 043.00 | | 24 043.00 |
AH Goodwill | 93 337.00 | | 93 337.00 | 93 337.00 |
AP Buildings | 451 372.00 | 451 372.00 | | 451 372.00 |
AR Technical installations, industrial equipment and tools | 135 366.00 | 135 366.00 | | 135 366.00 |
AT Other tangible assets | 357 457.00 | 349 120.00 | 8 337.00 | 357 457.00 |
BH Other financial assets | 12 888.00 | | 12 888.00 | 12 888.00 |
BJ TOTAL (I) | 1 074 465.00 | 959 902.00 | 114 563.00 | 1 074 465.00 |
BL Raw materials, supplies | 191 580.00 | | 191 580.00 | 191 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 433.00 | | 104 433.00 | 104 433.00 |
BZ Other receivables | 290 344.00 | 100 942.00 | 189 401.00 | 290 344.00 |
CF Cash and cash equivalents | 152 628.00 | | 152 628.00 | 152 628.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 742 545.00 | 100 942.00 | 641 603.00 | 742 545.00 |
CO Grand total (0 to V) | 1 817 011.00 | 1 060 845.00 | 756 166.00 | 1 817 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 967.00 | 246 967.00 | | 246 967.00 |
DD Legal reserve (1) | 24 696.00 | 24 697.00 | | 24 696.00 |
DG Other reserves | 221 740.00 | 114 255.00 | | 221 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 175.00 | 107 485.00 | | 15 175.00 |
DL TOTAL (I) | 508 580.00 | 493 405.00 | | 508 580.00 |
DU Loans and Debts from Credit Institutions (3) | 50 289.00 | 50 000.00 | | 50 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 677.00 | 289.00 | | 4 677.00 |
DW Advances and down payments received on current orders | | 32 244.00 | | |
DX Trade payables and related accounts | 56 282.00 | 36 961.00 | | 56 282.00 |
DY Tax and social security liabilities | 128 336.00 | 43 267.00 | | 128 336.00 |
DZ Fixed asset liabilities and related accounts | | 64 127.00 | | |
EA Other liabilities | 8 000.00 | 6 759.00 | | 8 000.00 |
EB Prepaid income (2) | | 3 323.00 | | |
EC TOTAL (IV) | 247 585.00 | 236 969.00 | | 247 585.00 |
EE Grand total (I to V) | 756 166.00 | 730 374.00 | | 756 166.00 |
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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 | 949 589.00 | 10 341.00 | | 949 589.00 |
PE DEPRECIATION Total including other intangible assets | 24 044.00 | | | 24 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 546.00 | 10 341.00 | | 925 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 4 678.00 | 4 678.00 | | 4 678.00 |
8B Suppliers and Related Accounts | 56 282.00 | 56 282.00 | | 56 282.00 |
8D Social Security and Other Social Organizations | 128 337.00 | 128 337.00 | | 128 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 12 888.00 | | 12 888.00 | 12 888.00 |
VG Loans with a maturity of up to one year at origin | 50 289.00 | 50 289.00 | | 50 289.00 |
VS Prepaid expenses | 398 337.00 | 398 337.00 | | 398 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 225.00 | 398 337.00 | 12 888.00 | 411 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 586.00 | 247 586.00 | | 247 586.00 |
