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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 430.00 | 4 430.00 | | 4 430.00 |
AR Technical installations, industrial equipment and tools | 251 724.00 | 200 392.00 | 51 332.00 | 251 724.00 |
AT Other tangible assets | 102 034.00 | 70 119.00 | 31 915.00 | 102 034.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 359 188.00 | 274 941.00 | 84 247.00 | 359 188.00 |
BL Raw materials, supplies | 919 673.00 | 97 243.00 | 822 431.00 | 919 673.00 |
BN Goods in progress | 79 503.00 | | 79 503.00 | 79 503.00 |
BX Customers and related accounts | 33 249.00 | 3 271.00 | 29 978.00 | 33 249.00 |
BZ Other receivables | 233 911.00 | | 233 911.00 | 233 911.00 |
CF Cash and cash equivalents | 2 532 184.00 | | 2 532 184.00 | 2 532 184.00 |
CH Prepaid expenses | 5 336.00 | | 5 336.00 | 5 336.00 |
CJ TOTAL (II) | 3 803 856.00 | 100 514.00 | 3 703 342.00 | 3 803 856.00 |
CO Grand total (0 to V) | 4 163 044.00 | 375 455.00 | 3 787 589.00 | 4 163 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 754.00 | 7 754.00 | | 7 754.00 |
DH Retained earnings | 1 438 773.00 | 1 398 387.00 | | 1 438 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 441.00 | 40 387.00 | | -58 441.00 |
DL TOTAL (I) | 3 588 086.00 | 3 646 527.00 | | 3 588 086.00 |
DP Provisions for Risks | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 38 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 60.00 | | 118.00 |
DX Trade payables and related accounts | 83 918.00 | 140 726.00 | | 83 918.00 |
DY Tax and social security liabilities | 27 399.00 | 40 706.00 | | 27 399.00 |
EA Other liabilities | 50 069.00 | 69 330.00 | | 50 069.00 |
EC TOTAL (IV) | 161 503.00 | 250 822.00 | | 161 503.00 |
EE Grand total (I to V) | 3 787 589.00 | 3 935 349.00 | | 3 787 589.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 390 581.00 | | 8 691.00 | 390 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 40 084.00 | 359 188.00 | |
IO DECREASES Total including other intangible assets | | | 4 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 084.00 | 353 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 430.00 | | | 4 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 151.00 | | 8 691.00 | 385 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 281 735.00 | 33 290.00 | 40 084.00 | 281 735.00 |
PE DEPRECIATION Total including other intangible assets | 3 658.00 | 772.00 | | 3 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 077.00 | 32 518.00 | 40 084.00 | 278 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | | | 38 000.00 |
6N Inventories and work in progress | 97 243.00 | | | 97 243.00 |
6T Receivables | 3 271.00 | | | 3 271.00 |
7B Total provisions for depreciation | 100 514.00 | | | 100 514.00 |
7C Grand total | 138 514.00 | | | 138 514.00 |
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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 | 83 918.00 | 83 918.00 | | 83 918.00 |
8C Staff and Related Accounts | 8 191.00 | 8 191.00 | | 8 191.00 |
8D Social Security and Other Social Organizations | 16 265.00 | 16 265.00 | | 16 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 069.00 | 50 069.00 | | 50 069.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 28 901.00 | 28 901.00 | | 28 901.00 |
VA Doubtful or disputed receivables | 4 348.00 | 4 348.00 | | 4 348.00 |
VB VAT | 106 677.00 | 106 677.00 | | 106 677.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VM Income taxes | 126 052.00 | 126 052.00 | | 126 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847.00 | 2 847.00 | | 2 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 5 336.00 | 5 336.00 | | 5 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 496.00 | 272 496.00 | 1 000.00 | 273 496.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 503.00 | 161 503.00 | | 161 503.00 |
