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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 | 1 664.00 | 895.00 | 769.00 | 1 664.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 205 727.00 | 78 307.00 | 127 420.00 | 205 727.00 |
AT Other tangible assets | 165 308.00 | 34 839.00 | 130 469.00 | 165 308.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 397 979.00 | 114 041.00 | 283 938.00 | 397 979.00 |
BL Raw materials, supplies | 267 423.00 | | 267 423.00 | 267 423.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 39 051.00 | 2 480.00 | 36 571.00 | 39 051.00 |
BZ Other receivables | 76 941.00 | | 76 941.00 | 76 941.00 |
CF Cash and cash equivalents | 267 606.00 | | 267 606.00 | 267 606.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 652 418.00 | 2 480.00 | 649 938.00 | 652 418.00 |
CO Grand total (0 to V) | 1 050 396.00 | 116 521.00 | 933 876.00 | 1 050 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 45 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 61 000.00 | 80 000.00 | | 61 000.00 |
DH Retained earnings | 17 338.00 | 16 908.00 | | 17 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 613.00 | 236 430.00 | | 127 613.00 |
DL TOTAL (I) | 510 451.00 | 382 838.00 | | 510 451.00 |
DU Loans and Debts from Credit Institutions (3) | 100 993.00 | 96 451.00 | | 100 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 835.00 | 113 968.00 | | 47 835.00 |
DX Trade payables and related accounts | 162 425.00 | 34 648.00 | | 162 425.00 |
DY Tax and social security liabilities | 57 996.00 | 151 480.00 | | 57 996.00 |
EA Other liabilities | 54 175.00 | 50 752.00 | | 54 175.00 |
EC TOTAL (IV) | 423 425.00 | 447 298.00 | | 423 425.00 |
EE Grand total (I to V) | 933 876.00 | 830 136.00 | | 933 876.00 |
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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 | 108 066.00 | 59 575.00 | 53 600.00 | 108 066.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 842.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 013.00 | 58 733.00 | 53 600.00 | 108 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 666.00 | | | 11 666.00 |
7B Total provisions for depreciation | 11 666.00 | | | 11 666.00 |
7C Grand total | 11 666.00 | | | 11 666.00 |
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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 | 47 835.00 | 47 835.00 | | 47 835.00 |
8B Suppliers and Related Accounts | 162 425.00 | 162 425.00 | | 162 425.00 |
8D Social Security and Other Social Organizations | 57 996.00 | 57 996.00 | | 57 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 175.00 | 54 175.00 | | 54 175.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
VG Loans with a maturity of up to one year at origin | 100 993.00 | 23 375.00 | 73 618.00 | 100 993.00 |
VS Prepaid expenses | 117 389.00 | 117 389.00 | | 117 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 669.00 | 117 389.00 | 1 280.00 | 118 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 425.00 | 345 807.00 | 73 618.00 | 423 425.00 |
