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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 | 10 901.00 | 10 450.00 | 451.00 | 10 901.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 403 855.00 | | 403 855.00 | 403 855.00 |
AR Technical installations, industrial equipment and tools | 807 225.00 | 469 652.00 | 337 573.00 | 807 225.00 |
AT Other tangible assets | 114 392.00 | 79 650.00 | 34 742.00 | 114 392.00 |
BH Other financial assets | 18 761.00 | | 18 761.00 | 18 761.00 |
BJ TOTAL (I) | 1 365 134.00 | 559 752.00 | 805 382.00 | 1 365 134.00 |
BL Raw materials, supplies | 101 973.00 | | 101 973.00 | 101 973.00 |
BN Goods in progress | 121 233.00 | | 121 233.00 | 121 233.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 426 551.00 | 9 408.00 | 417 143.00 | 426 551.00 |
BZ Other receivables | 206 953.00 | | 206 953.00 | 206 953.00 |
CF Cash and cash equivalents | 368 135.00 | | 368 135.00 | 368 135.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 1 225 843.00 | 9 408.00 | 1 216 435.00 | 1 225 843.00 |
CO Grand total (0 to V) | 2 590 977.00 | 569 160.00 | 2 021 817.00 | 2 590 977.00 |
CP Shares due in less than one year | 18 761.00 | | | 18 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 775 503.00 | 774 608.00 | | 775 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 706.00 | 153 895.00 | | 60 706.00 |
DK Regulated provisions | | 366.00 | | |
DL TOTAL (I) | 979 209.00 | 1 071 869.00 | | 979 209.00 |
DU Loans and Debts from Credit Institutions (3) | 547 870.00 | 351 473.00 | | 547 870.00 |
DX Trade payables and related accounts | 464 629.00 | 261 915.00 | | 464 629.00 |
DY Tax and social security liabilities | 29 216.00 | 49 631.00 | | 29 216.00 |
EA Other liabilities | 893.00 | 893.00 | | 893.00 |
EC TOTAL (IV) | 1 042 608.00 | 663 912.00 | | 1 042 608.00 |
EE Grand total (I to V) | 2 021 817.00 | 1 735 781.00 | | 2 021 817.00 |
EG Accrued income and payables due within one year | 744 222.00 | 421 853.00 | | 744 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 471.00 | | 380.00 |
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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 | 655 806.00 | 106 505.00 | 202 559.00 | 655 806.00 |
PE DEPRECIATION Total including other intangible assets | 9 820.00 | 850.00 | 220.00 | 9 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 986.00 | 105 655.00 | 202 339.00 | 645 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 366.00 | | 366.00 | 366.00 |
6X Other provisions for depreciation | 9 408.00 | | | 9 408.00 |
7B Total provisions for depreciation | 9 408.00 | | | 9 408.00 |
7C Grand total | 9 774.00 | | 366.00 | 9 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 464 629.00 | 464 629.00 | | 464 629.00 |
8D Social Security and Other Social Organizations | 29 216.00 | 29 216.00 | | 29 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UT Other financial assets | 18 761.00 | 18 761.00 | | 18 761.00 |
VG Loans with a maturity of up to one year at origin | 547 870.00 | 249 483.00 | 292 386.00 | 547 870.00 |
VS Prepaid expenses | 634 404.00 | 634 404.00 | | 634 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 165.00 | 653 165.00 | | 653 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 608.00 | 744 222.00 | 292 386.00 | 1 042 608.00 |
