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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 | 4 465.00 | 4 465.00 | | 4 465.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 253 045.00 | 47 422.00 | 205 623.00 | 253 045.00 |
AR Technical installations, industrial equipment and tools | 301 256.00 | 295 679.00 | 5 577.00 | 301 256.00 |
AT Other tangible assets | 99 819.00 | 64 546.00 | 35 274.00 | 99 819.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BF Loans | 1 707.00 | | 1 707.00 | 1 707.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 678 468.00 | 412 112.00 | 266 356.00 | 678 468.00 |
BL Raw materials, supplies | 78 982.00 | | 78 982.00 | 78 982.00 |
BN Goods in progress | 73 750.00 | | 73 750.00 | 73 750.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 473 669.00 | | 473 669.00 | 473 669.00 |
BZ Other receivables | 63 883.00 | | 63 883.00 | 63 883.00 |
CF Cash and cash equivalents | 235 851.00 | | 235 851.00 | 235 851.00 |
CH Prepaid expenses | 16 898.00 | | 16 898.00 | 16 898.00 |
CJ TOTAL (II) | 943 247.00 | | 943 247.00 | 943 247.00 |
CO Grand total (0 to V) | 1 621 715.00 | 412 112.00 | 1 209 603.00 | 1 621 715.00 |
CP Shares due in less than one year | 4 857.00 | | | 4 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 652 618.00 | 691 730.00 | | 652 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 828.00 | -39 111.00 | | 8 828.00 |
DL TOTAL (I) | 669 696.00 | 660 868.00 | | 669 696.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 526.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 182 580.00 | 242 580.00 | | 182 580.00 |
DX Trade payables and related accounts | 193 523.00 | 250 951.00 | | 193 523.00 |
DY Tax and social security liabilities | 163 571.00 | 208 466.00 | | 163 571.00 |
DZ Fixed asset liabilities and related accounts | | 870.00 | | |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 539 907.00 | 709 393.00 | | 539 907.00 |
EE Grand total (I to V) | 1 209 603.00 | 1 370 262.00 | | 1 209 603.00 |
EG Accrued income and payables due within one year | 539 907.00 | 709 393.00 | | 539 907.00 |
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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 | 357 623.00 | 60 626.00 | 6 138.00 | 357 623.00 |
PE DEPRECIATION Total including other intangible assets | 4 465.00 | | | 4 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 158.00 | 60 626.00 | 6 138.00 | 353 158.00 |
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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 | 182 580.00 | 182 580.00 | | 182 580.00 |
8B Suppliers and Related Accounts | 193 523.00 | 193 523.00 | | 193 523.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 68 319.00 | 68 319.00 | | 68 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UP Loans | 1 707.00 | 1 707.00 | | 1 707.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 473 669.00 | 473 669.00 | | 473 669.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VB VAT | 7 577.00 | 7 577.00 | | 7 577.00 |
VK Loans repaid during the year | 6 526.00 | | | 6 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 160.00 | 56 160.00 | | 56 160.00 |
VS Prepaid expenses | 16 898.00 | 16 898.00 | | 16 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 307.00 | 559 307.00 | | 559 307.00 |
VW VAT | 89 438.00 | 89 438.00 | | 89 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 907.00 | 539 907.00 | | 539 907.00 |
