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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 | 2 631.00 | 1 616.00 | 1 014.00 | 2 631.00 |
AJ Other Intangible Assets | 15 360.00 | 15 360.00 | | 15 360.00 |
AR Technical installations, industrial equipment and tools | 314 942.00 | 259 468.00 | 55 473.00 | 314 942.00 |
AT Other tangible assets | 360 661.00 | 314 429.00 | 46 232.00 | 360 661.00 |
BH Other financial assets | 27 864.00 | | 27 864.00 | 27 864.00 |
BJ TOTAL (I) | 721 460.00 | 590 874.00 | 130 585.00 | 721 460.00 |
BL Raw materials, supplies | 32 630.00 | | 32 630.00 | 32 630.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 154 947.00 | 6 519.00 | 148 427.00 | 154 947.00 |
BZ Other receivables | 136 377.00 | | 136 377.00 | 136 377.00 |
CF Cash and cash equivalents | 699 189.00 | | 699 189.00 | 699 189.00 |
CH Prepaid expenses | 13 714.00 | | 13 714.00 | 13 714.00 |
CJ TOTAL (II) | 1 039 857.00 | 6 519.00 | 1 033 337.00 | 1 039 857.00 |
CO Grand total (0 to V) | 1 761 317.00 | 597 394.00 | 1 163 923.00 | 1 761 317.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 73 885.00 | | | 73 885.00 |
DH Retained earnings | -280 996.00 | | | -280 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 164.00 | | | 96 164.00 |
DL TOTAL (I) | -55 946.00 | | | -55 946.00 |
DU Loans and Debts from Credit Institutions (3) | 711 469.00 | | | 711 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 309.00 | | | 5 309.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 369 342.00 | | | 369 342.00 |
DY Tax and social security liabilities | 126 905.00 | | | 126 905.00 |
EA Other liabilities | 6 594.00 | | | 6 594.00 |
EC TOTAL (IV) | 1 219 870.00 | | | 1 219 870.00 |
EE Grand total (I to V) | 1 163 923.00 | | | 1 163 923.00 |
EG Accrued income and payables due within one year | 595 735.00 | | | 595 735.00 |
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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 | 554 375.00 | 36 497.00 | | 554 375.00 |
PE DEPRECIATION Total including other intangible assets | 11 782.00 | 5 194.00 | | 11 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 593.00 | 31 303.00 | | 542 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 060.00 | | 541.00 | 7 060.00 |
7B Total provisions for depreciation | 7 060.00 | | 541.00 | 7 060.00 |
7C Grand total | 7 060.00 | | 541.00 | 7 060.00 |
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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 | 369 342.00 | 369 342.00 | | 369 342.00 |
8C Staff and Related Accounts | 49 674.00 | 49 674.00 | | 49 674.00 |
8D Social Security and Other Social Organizations | 77 230.00 | 77 230.00 | | 77 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 594.00 | 6 594.00 | | 6 594.00 |
UT Other financial assets | 27 864.00 | | 27 864.00 | 27 864.00 |
UY Staff and related accounts | 144 872.00 | 144 872.00 | | 144 872.00 |
VA Doubtful or disputed receivables | 10 074.00 | | 10 074.00 | 10 074.00 |
VH Loans with a maturity of more than one year at origin | 711 469.00 | 87 584.00 | 586 863.00 | 711 469.00 |
VI Group and Associates | 5 309.00 | 5 309.00 | | 5 309.00 |
VK Loans repaid during the year | 14 308.00 | | | 14 308.00 |
VM Income taxes | 35 565.00 | 35 565.00 | | 35 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 811.00 | 100 811.00 | | 100 811.00 |
VS Prepaid expenses | 13 714.00 | 13 714.00 | | 13 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 900.00 | 294 962.00 | 37 938.00 | 332 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 618.00 | 595 733.00 | 586 863.00 | 1 219 618.00 |
