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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AR Technical installations, industrial equipment and tools | 198 732.00 | 149 615.00 | 49 117.00 | 198 732.00 |
AT Other tangible assets | 137 407.00 | 107 017.00 | 30 390.00 | 137 407.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 6 007.00 | | 6 007.00 | 6 007.00 |
BJ TOTAL (I) | 343 689.00 | 257 897.00 | 85 792.00 | 343 689.00 |
BL Raw materials, supplies | 12 959.00 | | 12 959.00 | 12 959.00 |
BN Goods in progress | 6 944.00 | | 6 944.00 | 6 944.00 |
BV Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 188 092.00 | | 188 092.00 | 188 092.00 |
BZ Other receivables | 42 232.00 | | 42 232.00 | 42 232.00 |
CF Cash and cash equivalents | 14 508.00 | | 14 508.00 | 14 508.00 |
CH Prepaid expenses | 6 448.00 | | 6 448.00 | 6 448.00 |
CJ TOTAL (II) | 271 503.00 | | 271 503.00 | 271 503.00 |
CO Grand total (0 to V) | 615 192.00 | 257 897.00 | 357 295.00 | 615 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 150.00 | 73 150.00 | | 73 150.00 |
DD Legal reserve (1) | 7 315.00 | 7 315.00 | | 7 315.00 |
DG Other reserves | | 10 236.00 | | |
DH Retained earnings | -106 988.00 | -13 839.00 | | -106 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 332.00 | -103 386.00 | | 43 332.00 |
DL TOTAL (I) | 16 809.00 | -26 523.00 | | 16 809.00 |
DU Loans and Debts from Credit Institutions (3) | 199 457.00 | 199 487.00 | | 199 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 4 556.00 | | 106.00 |
DX Trade payables and related accounts | 64 222.00 | 76 708.00 | | 64 222.00 |
DY Tax and social security liabilities | 53 260.00 | 44 769.00 | | 53 260.00 |
EA Other liabilities | 23 440.00 | 21 353.00 | | 23 440.00 |
EC TOTAL (IV) | 340 486.00 | 346 874.00 | | 340 486.00 |
EE Grand total (I to V) | 357 295.00 | 320 351.00 | | 357 295.00 |
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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 | 245 190.00 | 34 854.00 | 22 147.00 | 245 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 925.00 | 34 854.00 | 22 147.00 | 243 925.00 |
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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 | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 64 222.00 | 64 222.00 | | 64 222.00 |
8D Social Security and Other Social Organizations | 53 260.00 | 53 260.00 | | 53 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 440.00 | 23 440.00 | | 23 440.00 |
UT Other financial assets | 6 007.00 | | 6 007.00 | 6 007.00 |
VG Loans with a maturity of up to one year at origin | 199 457.00 | 55 739.00 | 143 718.00 | 199 457.00 |
VS Prepaid expenses | 236 771.00 | 236 771.00 | | 236 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 778.00 | 236 771.00 | 6 007.00 | 242 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 486.00 | 196 768.00 | 143 718.00 | 340 486.00 |
