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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 181 816.00 | 134 410.00 | 47 407.00 | 181 816.00 |
AT Other tangible assets | 22 810.00 | 21 339.00 | 1 471.00 | 22 810.00 |
AV Fixed assets in progress | 12 954.00 | | 12 954.00 | 12 954.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 5 465.00 | | 5 465.00 | 5 465.00 |
BJ TOTAL (I) | 227 339.00 | 157 993.00 | 69 346.00 | 227 339.00 |
BL Raw materials, supplies | 269 494.00 | 10 000.00 | 259 494.00 | 269 494.00 |
BN Goods in progress | 150 475.00 | | 150 475.00 | 150 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 924.00 | 12 615.00 | 60 309.00 | 72 924.00 |
BZ Other receivables | 362 181.00 | | 362 181.00 | 362 181.00 |
CF Cash and cash equivalents | 11 378.00 | | 11 378.00 | 11 378.00 |
CH Prepaid expenses | 12 640.00 | | 12 640.00 | 12 640.00 |
CJ TOTAL (II) | 879 091.00 | 22 615.00 | 856 476.00 | 879 091.00 |
CO Grand total (0 to V) | 1 106 430.00 | 180 608.00 | 925 822.00 | 1 106 430.00 |
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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 |
DC Revaluation differences | 71 000.00 | 71 000.00 | | 71 000.00 |
DH Retained earnings | -96 379.00 | -231 189.00 | | -96 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 286.00 | 134 810.00 | | 167 286.00 |
DL TOTAL (I) | 341 907.00 | 174 621.00 | | 341 907.00 |
DU Loans and Debts from Credit Institutions (3) | 184 830.00 | 176 247.00 | | 184 830.00 |
DX Trade payables and related accounts | 179 602.00 | 175 525.00 | | 179 602.00 |
DY Tax and social security liabilities | 100 713.00 | 78 304.00 | | 100 713.00 |
EA Other liabilities | 118 771.00 | 139 729.00 | | 118 771.00 |
EC TOTAL (IV) | 583 915.00 | 569 805.00 | | 583 915.00 |
EE Grand total (I to V) | 925 822.00 | 744 426.00 | | 925 822.00 |
EG Accrued income and payables due within one year | 436 726.00 | 424 245.00 | | 436 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | 575.00 | | 603.00 |
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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 | 132 662.00 | 25 331.00 | | 132 662.00 |
PE DEPRECIATION Total including other intangible assets | 2 244.00 | | | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 418.00 | 25 331.00 | | 130 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
6T Receivables | 15 051.00 | | | 15 051.00 |
7B Total provisions for depreciation | 15 051.00 | | | 15 051.00 |
7C Grand total | 15 051.00 | | | 15 051.00 |
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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 | 179 602.00 | 179 602.00 | | 179 602.00 |
8D Social Security and Other Social Organizations | 100 713.00 | 100 713.00 | | 100 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 771.00 | 118 771.00 | | 118 771.00 |
UT Other financial assets | 6 515.00 | | 6 515.00 | 6 515.00 |
VG Loans with a maturity of up to one year at origin | 184 830.00 | 37 642.00 | 127 142.00 | 184 830.00 |
VS Prepaid expenses | 447 745.00 | 447 745.00 | | 447 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 260.00 | 447 745.00 | 6 515.00 | 454 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 915.00 | 436 726.00 | 127 142.00 | 583 915.00 |
