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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 | 4 050.00 | 3 356.00 | 694.00 | 4 050.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AN Land | 28 107.00 | 1 189.00 | 26 918.00 | 28 107.00 |
AP Buildings | 137 042.00 | 132 067.00 | 4 975.00 | 137 042.00 |
AR Technical installations, industrial equipment and tools | 276 331.00 | 269 304.00 | 7 027.00 | 276 331.00 |
AT Other tangible assets | 350 373.00 | 316 240.00 | 34 134.00 | 350 373.00 |
BD Other fixed assets | 832.00 | | 832.00 | 832.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 833 192.00 | 722 157.00 | 111 035.00 | 833 192.00 |
BL Raw materials, supplies | 13 766.00 | | 13 766.00 | 13 766.00 |
BV Advances and down payments on orders | 12 576.00 | | 12 576.00 | 12 576.00 |
BX Customers and related accounts | 483 716.00 | 46 322.00 | 437 394.00 | 483 716.00 |
BZ Other receivables | 57 458.00 | | 57 458.00 | 57 458.00 |
CF Cash and cash equivalents | 329 421.00 | | 329 421.00 | 329 421.00 |
CH Prepaid expenses | 10 600.00 | | 10 600.00 | 10 600.00 |
CJ TOTAL (II) | 907 538.00 | 46 322.00 | 861 216.00 | 907 538.00 |
CO Grand total (0 to V) | 1 740 730.00 | 768 479.00 | 972 251.00 | 1 740 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 236.00 | 58 236.00 | | 58 236.00 |
DD Legal reserve (1) | 5 823.00 | 5 823.00 | | 5 823.00 |
DG Other reserves | 527 735.00 | 471 420.00 | | 527 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 961.00 | 90 614.00 | | 1 961.00 |
DJ Investment subsidies | 1 144.00 | 1 409.00 | | 1 144.00 |
DL TOTAL (I) | 594 899.00 | 627 502.00 | | 594 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 801.00 | 2 801.00 | | 2 801.00 |
DW Advances and down payments received on current orders | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 182 120.00 | 127 820.00 | | 182 120.00 |
DY Tax and social security liabilities | 191 732.00 | 190 228.00 | | 191 732.00 |
EC TOTAL (IV) | 377 352.00 | 321 549.00 | | 377 352.00 |
EE Grand total (I to V) | 972 251.00 | 949 051.00 | | 972 251.00 |
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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 | 721 131.00 | 13 578.00 | 12 552.00 | 721 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 1 556.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 331.00 | 12 022.00 | 12 552.00 | 719 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 907.00 | | 72 585.00 | 118 907.00 |
7B Total provisions for depreciation | 118 907.00 | | 72 585.00 | 118 907.00 |
7C Grand total | 118 907.00 | | 72 585.00 | 118 907.00 |
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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 | 2 801.00 | 2 801.00 | | 2 801.00 |
8B Suppliers and Related Accounts | 182 120.00 | 182 120.00 | | 182 120.00 |
8D Social Security and Other Social Organizations | 191 731.00 | 191 731.00 | | 191 731.00 |
UT Other financial assets | 456.00 | | 456.00 | 456.00 |
VS Prepaid expenses | 551 775.00 | 366 487.00 | 185 288.00 | 551 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 230.00 | 366 487.00 | 185 744.00 | 552 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 652.00 | 376 652.00 | | 376 652.00 |
