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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 | 21 814.00 | 1 699.00 | 20 115.00 | 21 814.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 154 444.00 | 100 423.00 | 54 021.00 | 154 444.00 |
AT Other tangible assets | 50 047.00 | 23 533.00 | 26 515.00 | 50 047.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 373 655.00 | 125 654.00 | 248 001.00 | 373 655.00 |
BL Raw materials, supplies | 32 550.00 | | 32 550.00 | 32 550.00 |
BN Goods in progress | 162 610.00 | | 162 610.00 | 162 610.00 |
BX Customers and related accounts | 916 244.00 | 12 872.00 | 903 372.00 | 916 244.00 |
BZ Other receivables | 164 440.00 | | 164 440.00 | 164 440.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 144 135.00 | | 144 135.00 | 144 135.00 |
CJ TOTAL (II) | 1 529 978.00 | 12 872.00 | 1 517 106.00 | 1 529 978.00 |
CO Grand total (0 to V) | 1 903 634.00 | 138 526.00 | 1 765 107.00 | 1 903 634.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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) | 4 543.00 | 1 200.00 | | 4 543.00 |
DG Other reserves | 188 722.00 | 140 196.00 | | 188 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 059.00 | 66 869.00 | | -56 059.00 |
DL TOTAL (I) | 187 206.00 | 258 265.00 | | 187 206.00 |
DU Loans and Debts from Credit Institutions (3) | 303 324.00 | 339 357.00 | | 303 324.00 |
DX Trade payables and related accounts | 944 025.00 | 346 177.00 | | 944 025.00 |
DY Tax and social security liabilities | 259 715.00 | 220 722.00 | | 259 715.00 |
EA Other liabilities | 70 837.00 | 58 269.00 | | 70 837.00 |
EB Prepaid income (2) | | 27 983.00 | | |
EC TOTAL (IV) | 1 577 902.00 | 992 508.00 | | 1 577 902.00 |
EE Grand total (I to V) | 1 765 107.00 | 1 250 773.00 | | 1 765 107.00 |
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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 | 89 326.00 | 43 162.00 | 6 833.00 | 89 326.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | 752.00 | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 379.00 | 42 410.00 | 6 833.00 | 88 379.00 |
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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 | 944 025.00 | 944 025.00 | | 944 025.00 |
8D Social Security and Other Social Organizations | 259 715.00 | 259 715.00 | | 259 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 837.00 | 70 837.00 | | 70 837.00 |
UT Other financial assets | 47 100.00 | 40 000.00 | 47 100.00 | 47 100.00 |
VG Loans with a maturity of up to one year at origin | 303 324.00 | 72 903.00 | 230 422.00 | 303 324.00 |
VS Prepaid expenses | 1 080 683.00 | 1 080 683.00 | | 1 080 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 783.00 | 1 120 683.00 | 47 100.00 | 1 127 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 902.00 | 1 347 481.00 | 230 422.00 | 1 577 902.00 |
