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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 | 990.00 | 990.00 | | 990.00 |
AJ Other Intangible Assets | 1 990.00 | 1 351.00 | 639.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 544 868.00 | 467 475.00 | 77 392.00 | 544 868.00 |
AT Other tangible assets | 244 895.00 | 226 240.00 | 18 655.00 | 244 895.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 800 303.00 | 696 056.00 | 104 247.00 | 800 303.00 |
BL Raw materials, supplies | 29 052.00 | | 29 052.00 | 29 052.00 |
BN Goods in progress | 24 500.00 | | 24 500.00 | 24 500.00 |
BV Advances and down payments on orders | 5 483.00 | | 5 483.00 | 5 483.00 |
BX Customers and related accounts | 167 212.00 | | 167 212.00 | 167 212.00 |
BZ Other receivables | 15 935.00 | | 15 935.00 | 15 935.00 |
CD Marketable securities | 20 101.00 | | 20 101.00 | 20 101.00 |
CF Cash and cash equivalents | 237 483.00 | | 237 483.00 | 237 483.00 |
CH Prepaid expenses | 13 938.00 | | 13 938.00 | 13 938.00 |
CJ TOTAL (II) | 513 705.00 | | 513 705.00 | 513 705.00 |
CO Grand total (0 to V) | 1 314 008.00 | 696 056.00 | 617 952.00 | 1 314 008.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 222 274.00 | 198 027.00 | | 222 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 536.00 | 50 247.00 | | 4 536.00 |
DL TOTAL (I) | 248 810.00 | 270 274.00 | | 248 810.00 |
DU Loans and Debts from Credit Institutions (3) | 32 717.00 | 59 850.00 | | 32 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 151.00 | 96 971.00 | | 113 151.00 |
DX Trade payables and related accounts | 97 594.00 | 96 649.00 | | 97 594.00 |
DY Tax and social security liabilities | 122 685.00 | 141 023.00 | | 122 685.00 |
EA Other liabilities | 2 996.00 | 1 536.00 | | 2 996.00 |
EC TOTAL (IV) | 369 142.00 | 396 029.00 | | 369 142.00 |
EE Grand total (I to V) | 617 952.00 | 666 303.00 | | 617 952.00 |
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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 | 647 281.00 | 49 856.00 | 1 081.00 | 647 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | 663.00 | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 604.00 | 49 192.00 | 1 081.00 | 645 604.00 |
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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 | 113 151.00 | 113 151.00 | | 113 151.00 |
8B Suppliers and Related Accounts | 97 594.00 | 97 594.00 | | 97 594.00 |
8D Social Security and Other Social Organizations | 122 685.00 | 122 685.00 | | 122 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 32 717.00 | 23 126.00 | 9 591.00 | 32 717.00 |
VS Prepaid expenses | 197 085.00 | 197 085.00 | | 197 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 585.00 | 197 085.00 | 6 500.00 | 203 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 142.00 | 359 551.00 | 9 591.00 | 369 142.00 |
