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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 | 2 619.00 | 2 619.00 | | 2 619.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 126 941.00 | 118 595.00 | 8 345.00 | 126 941.00 |
AR Technical installations, industrial equipment and tools | 688 563.00 | 556 979.00 | 131 583.00 | 688 563.00 |
AT Other tangible assets | 391 580.00 | 328 964.00 | 62 615.00 | 391 580.00 |
BD Other fixed assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 1 228 238.00 | 1 007 157.00 | 221 081.00 | 1 228 238.00 |
BL Raw materials, supplies | 20 624.00 | | 20 624.00 | 20 624.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 362 732.00 | | 362 732.00 | 362 732.00 |
BZ Other receivables | 62 854.00 | | 62 854.00 | 62 854.00 |
CF Cash and cash equivalents | 162 325.00 | | 162 325.00 | 162 325.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 608 535.00 | | 608 535.00 | 608 535.00 |
CO Grand total (0 to V) | 1 836 773.00 | 1 007 157.00 | 829 615.00 | 1 836 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 105 349.00 | 105 349.00 | | 105 349.00 |
DH Retained earnings | -39 970.00 | -28 808.00 | | -39 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 743.00 | -11 162.00 | | 18 743.00 |
DL TOTAL (I) | 194 122.00 | 175 380.00 | | 194 122.00 |
DU Loans and Debts from Credit Institutions (3) | 171 088.00 | 231 804.00 | | 171 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 862.00 | 10 527.00 | | 25 862.00 |
DX Trade payables and related accounts | 276 733.00 | 123 271.00 | | 276 733.00 |
DY Tax and social security liabilities | 161 810.00 | 141 034.00 | | 161 810.00 |
EC TOTAL (IV) | 635 493.00 | 506 637.00 | | 635 493.00 |
EE Grand total (I to V) | 829 615.00 | 682 017.00 | | 829 615.00 |
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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 | 945 939.00 | 84 219.00 | 23 000.00 | 945 939.00 |
PE DEPRECIATION Total including other intangible assets | 2 619.00 | | | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 320.00 | 84 219.00 | 23 000.00 | 943 320.00 |
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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 | 276 733.00 | 276 733.00 | | 276 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 862.00 | 25 862.00 | | 25 862.00 |
UX Other trade receivables | 362 732.00 | | | 362 732.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 170 839.00 | 61 429.00 | 109 410.00 | 170 839.00 |
VK Loans repaid during the year | 60 386.00 | | | 60 386.00 |
VP Miscellaneous | 62 853.00 | | | 62 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 810.00 | 161 810.00 | | 161 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 586.00 | 425 586.00 | | 425 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 493.00 | 526 083.00 | 109 410.00 | 635 493.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
