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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 | 51 336.00 | 46 056.00 | 5 280.00 | 51 336.00 |
AP Buildings | 143 871.00 | 91 546.00 | 52 325.00 | 143 871.00 |
AR Technical installations, industrial equipment and tools | 1 515 206.00 | 1 275 199.00 | 240 007.00 | 1 515 206.00 |
AT Other tangible assets | 259 976.00 | 187 459.00 | 72 517.00 | 259 976.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 970 454.00 | 1 600 260.00 | 370 194.00 | 1 970 454.00 |
BL Raw materials, supplies | 684 906.00 | | 684 906.00 | 684 906.00 |
BX Customers and related accounts | 2 005 272.00 | 170 492.00 | 1 834 780.00 | 2 005 272.00 |
BZ Other receivables | 232 275.00 | 18 524.00 | 213 750.00 | 232 275.00 |
CF Cash and cash equivalents | 1 957 346.00 | | 1 957 346.00 | 1 957 346.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 4 880 345.00 | 189 016.00 | 4 691 329.00 | 4 880 345.00 |
CO Grand total (0 to V) | 6 850 799.00 | 1 789 276.00 | 5 061 523.00 | 6 850 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 412.00 | 503 412.00 | | 503 412.00 |
DB Share, merger, contribution premiums, etc. | 1 502 529.00 | 1 502 529.00 | | 1 502 529.00 |
DD Legal reserve (1) | 30 623.00 | 22 000.00 | | 30 623.00 |
DG Other reserves | 1 250 596.00 | 1 086 757.00 | | 1 250 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 721.00 | 172 462.00 | | 84 721.00 |
DL TOTAL (I) | 3 371 881.00 | 3 287 160.00 | | 3 371 881.00 |
DU Loans and Debts from Credit Institutions (3) | 183 363.00 | 242 530.00 | | 183 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 887.00 | 27 354.00 | | 26 887.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 1 192 792.00 | 1 524 567.00 | | 1 192 792.00 |
DY Tax and social security liabilities | 237 807.00 | 407 787.00 | | 237 807.00 |
EA Other liabilities | 42 483.00 | 273 672.00 | | 42 483.00 |
EB Prepaid income (2) | 6 308.00 | 75 592.00 | | 6 308.00 |
EC TOTAL (IV) | 1 689 641.00 | 2 553 503.00 | | 1 689 641.00 |
EE Grand total (I to V) | 5 061 523.00 | 5 840 663.00 | | 5 061 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170 492.00 | 18 524.00 | | 170 492.00 |
7B Total provisions for depreciation | 170 492.00 | 18 524.00 | | 170 492.00 |
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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 | 26 887.00 | 26 887.00 | | 26 887.00 |
8B Suppliers and Related Accounts | 1 192 792.00 | 1 192 792.00 | | 1 192 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 483.00 | 42 483.00 | | 42 483.00 |
8L Deferred income | 6 308.00 | 6 308.00 | | 6 308.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
VG Loans with a maturity of up to one year at origin | 183 363.00 | 102 588.00 | 80 775.00 | 183 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 808.00 | 237 808.00 | | 237 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 158.00 | 2 138 691.00 | 99 467.00 | 2 238 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 641.00 | 1 608 866.00 | 80 775.00 | 1 689 641.00 |
