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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 | 7 606.00 | 7 606.00 | | 7 606.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 258 252.00 | 239 882.00 | 18 370.00 | 258 252.00 |
AR Technical installations, industrial equipment and tools | 103 245.00 | 97 650.00 | 5 595.00 | 103 245.00 |
AT Other tangible assets | 108 975.00 | 101 267.00 | 7 708.00 | 108 975.00 |
BH Other financial assets | 9 367.00 | | 9 367.00 | 9 367.00 |
BJ TOTAL (I) | 595 446.00 | 446 405.00 | 149 040.00 | 595 446.00 |
BL Raw materials, supplies | 496 067.00 | | 496 067.00 | 496 067.00 |
BN Goods in progress | 9 562.00 | | 9 562.00 | 9 562.00 |
BX Customers and related accounts | 728 450.00 | 26 082.00 | 702 368.00 | 728 450.00 |
BZ Other receivables | 58 388.00 | | 58 388.00 | 58 388.00 |
CF Cash and cash equivalents | 387 927.00 | | 387 927.00 | 387 927.00 |
CH Prepaid expenses | 7 665.00 | | 7 665.00 | 7 665.00 |
CJ TOTAL (II) | 1 688 060.00 | 26 082.00 | 1 661 977.00 | 1 688 060.00 |
CO Grand total (0 to V) | 2 283 505.00 | 472 488.00 | 1 811 017.00 | 2 283 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 022 433.00 | 1 002 255.00 | | 1 022 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 877.00 | 20 178.00 | | 41 877.00 |
DK Regulated provisions | 5 904.00 | 8 068.00 | | 5 904.00 |
DL TOTAL (I) | 1 290 214.00 | 1 250 501.00 | | 1 290 214.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 341.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 550.00 | | |
DW Advances and down payments received on current orders | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 320 178.00 | 276 836.00 | | 320 178.00 |
DY Tax and social security liabilities | 199 439.00 | 208 497.00 | | 199 439.00 |
EA Other liabilities | 806.00 | 10 194.00 | | 806.00 |
EC TOTAL (IV) | 520 803.00 | 497 458.00 | | 520 803.00 |
EE Grand total (I to V) | 1 811 017.00 | 1 747 959.00 | | 1 811 017.00 |
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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 | 438 437.00 | 10 531.00 | 2 563.00 | 438 437.00 |
PE DEPRECIATION Total including other intangible assets | 7 606.00 | | | 7 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 831.00 | 10 531.00 | 2 563.00 | 430 831.00 |
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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 | 320 178.00 | 320 178.00 | | 320 178.00 |
8D Social Security and Other Social Organizations | 199 439.00 | 199 439.00 | | 199 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806.00 | 806.00 | | 806.00 |
UT Other financial assets | 9 367.00 | | 9 367.00 | 9 367.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 794 503.00 | 794 503.00 | | 794 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 870.00 | 794 503.00 | 9 367.00 | 803 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 763.00 | 520 763.00 | | 520 763.00 |
