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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 | 599.00 | 16.00 | 582.00 | 599.00 |
AH Goodwill | 6 524.00 | | 6 524.00 | 6 524.00 |
AR Technical installations, industrial equipment and tools | 294 603.00 | 239 903.00 | 54 699.00 | 294 603.00 |
AT Other tangible assets | 299 186.00 | 138 118.00 | 161 068.00 | 299 186.00 |
BJ TOTAL (I) | 600 913.00 | 378 038.00 | 222 875.00 | 600 913.00 |
BL Raw materials, supplies | 176 674.00 | 6 123.00 | 170 550.00 | 176 674.00 |
BR Intermediate and finished products | 207 790.00 | | 207 790.00 | 207 790.00 |
BX Customers and related accounts | 431 834.00 | | 431 834.00 | 431 834.00 |
BZ Other receivables | 33 747.00 | | 33 747.00 | 33 747.00 |
CF Cash and cash equivalents | 831 394.00 | | 831 394.00 | 831 394.00 |
CH Prepaid expenses | 8 687.00 | | 8 687.00 | 8 687.00 |
CJ TOTAL (II) | 1 690 128.00 | 6 123.00 | 1 684 004.00 | 1 690 128.00 |
CO Grand total (0 to V) | 2 291 041.00 | 384 162.00 | 1 906 879.00 | 2 291 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 657 046.00 | 608 962.00 | | 657 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 508.00 | 138 084.00 | | 210 508.00 |
DL TOTAL (I) | 885 155.00 | 764 646.00 | | 885 155.00 |
DP Provisions for Risks | 17 956.00 | 29 000.00 | | 17 956.00 |
DR TOTAL (IV) | 17 956.00 | 29 000.00 | | 17 956.00 |
DU Loans and Debts from Credit Institutions (3) | 204 416.00 | 291 096.00 | | 204 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 314.00 | 100 000.00 | | 113 314.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 422 525.00 | 283 262.00 | | 422 525.00 |
DY Tax and social security liabilities | 258 318.00 | 190 388.00 | | 258 318.00 |
EA Other liabilities | 5 193.00 | 357.00 | | 5 193.00 |
EC TOTAL (IV) | 1 003 768.00 | 870 104.00 | | 1 003 768.00 |
EE Grand total (I to V) | 1 906 879.00 | 1 663 751.00 | | 1 906 879.00 |
EG Accrued income and payables due within one year | 879 838.00 | 660 857.00 | | 879 838.00 |
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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 | 595 452.00 | | 5 462.00 | 595 452.00 |
I4 DECREASES Grand Total | | | 600 914.00 | |
IO DECREASES Total including other intangible assets | | | 7 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 524.00 | | 599.00 | 6 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 928.00 | | 4 863.00 | 588 928.00 |
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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 | 326 390.00 | 51 648.00 | | 326 390.00 |
PE DEPRECIATION Total including other intangible assets | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 326 390.00 | 51 632.00 | | 326 390.00 |
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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 | 422 525.00 | 422 525.00 | | 422 525.00 |
8C Staff and Related Accounts | 57 662.00 | 57 662.00 | | 57 662.00 |
8D Social Security and Other Social Organizations | 37 020.00 | 37 020.00 | | 37 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 193.00 | 5 193.00 | | 5 193.00 |
UX Other trade receivables | 431 835.00 | 431 835.00 | | 431 835.00 |
UY Staff and related accounts | 833.00 | 833.00 | | 833.00 |
VB VAT | 26 174.00 | 26 174.00 | | 26 174.00 |
VC Group and associates | 6 741.00 | 6 741.00 | | 6 741.00 |
VH Loans with a maturity of more than one year at origin | 204 417.00 | 80 487.00 | 123 930.00 | 204 417.00 |
VI Group and Associates | 113 315.00 | 113 315.00 | | 113 315.00 |
VK Loans repaid during the year | 86 596.00 | | | 86 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 705.00 | 10 705.00 | | 10 705.00 |
VS Prepaid expenses | 8 687.00 | 8 687.00 | | 8 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 269.00 | 474 269.00 | | 474 269.00 |
VW VAT | 152 932.00 | 152 932.00 | | 152 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 768.00 | 879 838.00 | 123 930.00 | 1 003 768.00 |
