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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
AH Goodwill | 101 988.00 | | 101 988.00 | 101 988.00 |
AN Land | 6 300.00 | | 6 300.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 180 377.00 | 42 999.00 | 137 379.00 | 180 377.00 |
AT Other tangible assets | 374 708.00 | 181 496.00 | 193 212.00 | 374 708.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BF Loans | 2 734.00 | 2 734.00 | | 2 734.00 |
BH Other financial assets | 34 204.00 | | 34 204.00 | 34 204.00 |
BJ TOTAL (I) | 704 863.00 | 229 917.00 | 474 946.00 | 704 863.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BR Intermediate and finished products | 347 770.00 | | 347 770.00 | 347 770.00 |
BV Advances and down payments on orders | 32 220.00 | | 32 220.00 | 32 220.00 |
BX Customers and related accounts | 407 728.00 | 97 385.00 | 310 343.00 | 407 728.00 |
BZ Other receivables | 127 139.00 | | 127 139.00 | 127 139.00 |
CF Cash and cash equivalents | 20 176.00 | | 20 176.00 | 20 176.00 |
CH Prepaid expenses | 64 545.00 | | 64 545.00 | 64 545.00 |
CJ TOTAL (II) | 1 004 577.00 | 97 385.00 | 907 192.00 | 1 004 577.00 |
CO Grand total (0 to V) | 1 709 440.00 | 327 302.00 | 1 382 138.00 | 1 709 440.00 |
CU Other investments | 1 627.00 | | 1 627.00 | 1 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 393 380.00 | 393 380.00 | | 393 380.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 80 217.00 | 80 217.00 | | 80 217.00 |
DH Retained earnings | -549 771.00 | -612 258.00 | | -549 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 943.00 | 62 487.00 | | -43 943.00 |
DL TOTAL (I) | 319 883.00 | 363 826.00 | | 319 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 888.00 | | |
DX Trade payables and related accounts | 285 292.00 | 185 903.00 | | 285 292.00 |
DY Tax and social security liabilities | 180 649.00 | 93 923.00 | | 180 649.00 |
EA Other liabilities | 596 314.00 | 638 386.00 | | 596 314.00 |
EC TOTAL (IV) | 1 062 255.00 | 920 100.00 | | 1 062 255.00 |
EE Grand total (I to V) | 1 382 138.00 | 1 283 926.00 | | 1 382 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 767.00 | 31 912.00 | 294.00 | 65 767.00 |
7B Total provisions for depreciation | 65 767.00 | 31 912.00 | 294.00 | 65 767.00 |
7C Grand total | 65 767.00 | 31 912.00 | 294.00 | 65 767.00 |
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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 | 285 292.00 | 285 292.00 | | 285 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 314.00 | 596 314.00 | | 596 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 650.00 | 180 650.00 | | 180 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 350.00 | 599 411.00 | 36 939.00 | 636 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 255.00 | 1 062 255.00 | | 1 062 255.00 |
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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 | 13.00 | | | 13.00 |
