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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 | 227.00 | 227.00 | | 227.00 |
AR Technical installations, industrial equipment and tools | 26 844.00 | 26 042.00 | 802.00 | 26 844.00 |
AT Other tangible assets | 19 801.00 | 17 385.00 | 2 416.00 | 19 801.00 |
BH Other financial assets | 4 354.00 | | 4 354.00 | 4 354.00 |
BJ TOTAL (I) | 51 225.00 | 43 654.00 | 7 571.00 | 51 225.00 |
BL Raw materials, supplies | 302 048.00 | | 302 048.00 | 302 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240 339.00 | | 240 339.00 | 240 339.00 |
BZ Other receivables | 76 754.00 | | 76 754.00 | 76 754.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 35 535.00 | | 35 535.00 | 35 535.00 |
CJ TOTAL (II) | 654 675.00 | | 654 675.00 | 654 675.00 |
CO Grand total (0 to V) | 705 900.00 | 43 654.00 | 662 247.00 | 705 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 2 833.00 | 2 833.00 | | 2 833.00 |
DH Retained earnings | 83 708.00 | 81 459.00 | | 83 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 598.00 | 2 249.00 | | -14 598.00 |
DL TOTAL (I) | 108 944.00 | 123 542.00 | | 108 944.00 |
DU Loans and Debts from Credit Institutions (3) | 11 200.00 | 109 901.00 | | 11 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 076.00 | | | 5 076.00 |
DX Trade payables and related accounts | 401 114.00 | 171 484.00 | | 401 114.00 |
DY Tax and social security liabilities | 132 744.00 | 180 654.00 | | 132 744.00 |
EA Other liabilities | 3 169.00 | 41 674.00 | | 3 169.00 |
EC TOTAL (IV) | 553 303.00 | 503 713.00 | | 553 303.00 |
EE Grand total (I to V) | 662 247.00 | 627 255.00 | | 662 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 055.00 | | 4 055.00 | 4 055.00 |
7B Total provisions for depreciation | 4 055.00 | | 4 055.00 | 4 055.00 |
7C Grand total | 4 055.00 | | 4 055.00 | 4 055.00 |
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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 | 5 076.00 | 5 076.00 | | 5 076.00 |
8B Suppliers and Related Accounts | 401 114.00 | 401 114.00 | | 401 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 169.00 | 3 169.00 | | 3 169.00 |
VG Loans with a maturity of up to one year at origin | 11 200.00 | 11 200.00 | | 11 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 744.00 | 132 744.00 | | 132 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 981.00 | 352 627.00 | 4 354.00 | 356 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 303.00 | 553 303.00 | | 553 303.00 |
