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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 | 34 457.00 | 33 335.00 | 1 122.00 | 34 457.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 2 212.00 | 333.00 | 1 879.00 | 2 212.00 |
AP Buildings | 181 130.00 | 84 795.00 | 96 335.00 | 181 130.00 |
AR Technical installations, industrial equipment and tools | 162 235.00 | 106 597.00 | 55 639.00 | 162 235.00 |
AT Other tangible assets | 389 615.00 | 166 330.00 | 223 284.00 | 389 615.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 166 889.00 | 2 711.00 | 164 178.00 | 166 889.00 |
BJ TOTAL (I) | 989 789.00 | 394 102.00 | 595 687.00 | 989 789.00 |
BL Raw materials, supplies | 386 600.00 | | 386 600.00 | 386 600.00 |
BN Goods in progress | 70 032.00 | | 70 032.00 | 70 032.00 |
BV Advances and down payments on orders | 4 065.00 | | 4 065.00 | 4 065.00 |
BX Customers and related accounts | 1 356 387.00 | 60 808.00 | 1 295 579.00 | 1 356 387.00 |
BZ Other receivables | 209 858.00 | | 209 858.00 | 209 858.00 |
CF Cash and cash equivalents | 165 719.00 | | 165 719.00 | 165 719.00 |
CH Prepaid expenses | 136 880.00 | | 136 880.00 | 136 880.00 |
CJ TOTAL (II) | 2 329 542.00 | 60 808.00 | 2 268 734.00 | 2 329 542.00 |
CO Grand total (0 to V) | 3 319 331.00 | 454 910.00 | 2 864 421.00 | 3 319 331.00 |
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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 |
DH Retained earnings | 179 600.00 | 453 095.00 | | 179 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 230.00 | -273 495.00 | | 310 230.00 |
DK Regulated provisions | 45 271.00 | 22 823.00 | | 45 271.00 |
DL TOTAL (I) | 645 101.00 | 312 423.00 | | 645 101.00 |
DU Loans and Debts from Credit Institutions (3) | 335 511.00 | 351 713.00 | | 335 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 690.00 | 200 690.00 | | 206 690.00 |
DX Trade payables and related accounts | 894 061.00 | 1 247 498.00 | | 894 061.00 |
DY Tax and social security liabilities | 750 240.00 | 555 642.00 | | 750 240.00 |
EA Other liabilities | 32 817.00 | 5 027.00 | | 32 817.00 |
EC TOTAL (IV) | 2 219 320.00 | 2 360 570.00 | | 2 219 320.00 |
EE Grand total (I to V) | 2 864 421.00 | 2 672 993.00 | | 2 864 421.00 |
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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 | 307 684.00 | 98 247.00 | 14 540.00 | 307 684.00 |
PE DEPRECIATION Total including other intangible assets | 30 983.00 | 2 352.00 | | 30 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 701.00 | 95 895.00 | 14 540.00 | 276 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 823.00 | 22 449.00 | | 22 823.00 |
6T Receivables | 56 204.00 | 4 604.00 | | 56 204.00 |
7B Total provisions for depreciation | 56 204.00 | 4 604.00 | | 56 204.00 |
7C Grand total | 79 027.00 | 27 053.00 | | 79 027.00 |
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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 | 206 690.00 | 206 690.00 | | 206 690.00 |
8B Suppliers and Related Accounts | 894 061.00 | 894 061.00 | | 894 061.00 |
8D Social Security and Other Social Organizations | 750 241.00 | 750 241.00 | | 750 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 817.00 | 32 817.00 | | 32 817.00 |
UT Other financial assets | 170 139.00 | | 170 139.00 | 170 139.00 |
VG Loans with a maturity of up to one year at origin | 335 511.00 | 105 878.00 | 229 633.00 | 335 511.00 |
VS Prepaid expenses | 1 703 125.00 | 1 703 125.00 | | 1 703 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 264.00 | 1 703 125.00 | 170 139.00 | 1 873 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 320.00 | 1 989 687.00 | 229 633.00 | 2 219 320.00 |
