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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
AP Buildings | 14 548.00 | 11 294.00 | 3 254.00 | 14 548.00 |
AR Technical installations, industrial equipment and tools | 351 932.00 | 333 015.00 | 18 917.00 | 351 932.00 |
AT Other tangible assets | 59 027.00 | 52 963.00 | 6 063.00 | 59 027.00 |
BH Other financial assets | 52 758.00 | | 52 758.00 | 52 758.00 |
BJ TOTAL (I) | 481 421.00 | 398 887.00 | 82 534.00 | 481 421.00 |
BR Intermediate and finished products | 29 387.00 | | 29 387.00 | 29 387.00 |
BV Advances and down payments on orders | 2 655.00 | | 2 655.00 | 2 655.00 |
BX Customers and related accounts | 105 864.00 | 5 492.00 | 100 372.00 | 105 864.00 |
BZ Other receivables | 8 412.00 | | 8 412.00 | 8 412.00 |
CF Cash and cash equivalents | 28 973.00 | | 28 973.00 | 28 973.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 178 446.00 | 5 492.00 | 172 954.00 | 178 446.00 |
CO Grand total (0 to V) | 659 867.00 | 404 379.00 | 255 488.00 | 659 867.00 |
CU Other investments | 1 542.00 | | 1 542.00 | 1 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -64 757.00 | -160 271.00 | | -64 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 344.00 | 95 514.00 | | 73 344.00 |
DL TOTAL (I) | 63 587.00 | -9 757.00 | | 63 587.00 |
DU Loans and Debts from Credit Institutions (3) | 58 763.00 | 60 000.00 | | 58 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | 17 411.00 | | 1 005.00 |
DW Advances and down payments received on current orders | 1 329.00 | 1 708.00 | | 1 329.00 |
DX Trade payables and related accounts | 89 224.00 | 111 824.00 | | 89 224.00 |
DY Tax and social security liabilities | 33 226.00 | 56 350.00 | | 33 226.00 |
EA Other liabilities | 8 355.00 | 17 635.00 | | 8 355.00 |
EC TOTAL (IV) | 191 902.00 | 264 928.00 | | 191 902.00 |
EE Grand total (I to V) | 255 488.00 | 255 171.00 | | 255 488.00 |
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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 | 384 843.00 | 16 146.00 | 2 102.00 | 384 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 229.00 | 16 146.00 | 2 102.00 | 383 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 713.00 | 5 492.00 | 4 713.00 | 4 713.00 |
7B Total provisions for depreciation | 4 713.00 | 5 492.00 | 4 713.00 | 4 713.00 |
7C Grand total | 4 713.00 | 5 492.00 | 4 713.00 | 4 713.00 |
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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
8B Suppliers and Related Accounts | 89 224.00 | 89 224.00 | | 89 224.00 |
8D Social Security and Other Social Organizations | 35 226.00 | 35 226.00 | | 35 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 355.00 | 6 355.00 | | 6 355.00 |
UT Other financial assets | 52 758.00 | | 52 758.00 | 52 758.00 |
VG Loans with a maturity of up to one year at origin | 58 763.00 | 14 880.00 | 43 880.00 | 58 763.00 |
VS Prepaid expenses | 117 431.00 | 117 431.00 | | 117 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 190.00 | 117 431.00 | 52 758.00 | 170 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 572.00 | 146 692.00 | 43 880.00 | 190 572.00 |
