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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 | 2 161.00 | 2 161.00 | | 2 161.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 6 768.00 | 4 461.00 | 2 306.00 | 6 768.00 |
AR Technical installations, industrial equipment and tools | 133 545.00 | 130 449.00 | 3 096.00 | 133 545.00 |
AT Other tangible assets | 337 387.00 | 193 637.00 | 143 750.00 | 337 387.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 495 458.00 | 330 709.00 | 164 748.00 | 495 458.00 |
BL Raw materials, supplies | 41 785.00 | | 41 785.00 | 41 785.00 |
BT Goods | 22 632.00 | | 22 632.00 | 22 632.00 |
BX Customers and related accounts | 105 692.00 | 4 109.00 | 101 583.00 | 105 692.00 |
BZ Other receivables | 20 042.00 | | 20 042.00 | 20 042.00 |
CF Cash and cash equivalents | 655 808.00 | | 655 808.00 | 655 808.00 |
CH Prepaid expenses | 5 549.00 | | 5 549.00 | 5 549.00 |
CJ TOTAL (II) | 851 510.00 | 4 109.00 | 847 401.00 | 851 510.00 |
CO Grand total (0 to V) | 1 346 968.00 | 334 818.00 | 1 012 150.00 | 1 346 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 746 358.00 | 660 390.00 | | 746 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 488.00 | 97 548.00 | | 49 488.00 |
DL TOTAL (I) | 911 347.00 | 873 438.00 | | 911 347.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 038.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DW Advances and down payments received on current orders | 10 406.00 | 15 613.00 | | 10 406.00 |
DX Trade payables and related accounts | 48 615.00 | 54 695.00 | | 48 615.00 |
DY Tax and social security liabilities | 40 797.00 | 70 387.00 | | 40 797.00 |
EA Other liabilities | 945.00 | 2 483.00 | | 945.00 |
EC TOTAL (IV) | 100 802.00 | 149 217.00 | | 100 802.00 |
EE Grand total (I to V) | 1 012 150.00 | 1 022 656.00 | | 1 012 150.00 |
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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 | 336 461.00 | 36 549.00 | 42 300.00 | 336 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 881.00 | 281.00 | | 1 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 580.00 | 36 268.00 | 42 300.00 | 334 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 460.00 | 1 736.00 | 2 087.00 | 4 460.00 |
7B Total provisions for depreciation | 4 460.00 | 1 736.00 | 2 087.00 | 4 460.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 48 616.00 | 48 616.00 | | 48 616.00 |
8D Social Security and Other Social Organizations | 40 798.00 | 40 798.00 | | 40 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VS Prepaid expenses | 131 284.00 | 131 284.00 | | 131 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 634.00 | 131 284.00 | 350.00 | 131 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 396.00 | 90 396.00 | | 90 396.00 |
