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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 | 670.00 | 670.00 | | 670.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 607.00 | 4 870.00 | 4 738.00 | 9 607.00 |
AT Other tangible assets | 629 745.00 | 538 387.00 | 91 358.00 | 629 745.00 |
BD Other fixed assets | 50 682.00 | | 50 682.00 | 50 682.00 |
BH Other financial assets | 4 534.00 | | 4 534.00 | 4 534.00 |
BJ TOTAL (I) | 715 238.00 | 563 927.00 | 151 311.00 | 715 238.00 |
BT Goods | 1 091 807.00 | 193 353.00 | 898 454.00 | 1 091 807.00 |
BV Advances and down payments on orders | 94 021.00 | | 94 021.00 | 94 021.00 |
BX Customers and related accounts | 41 607.00 | | 41 607.00 | 41 607.00 |
BZ Other receivables | 434 320.00 | | 434 320.00 | 434 320.00 |
CF Cash and cash equivalents | 179 013.00 | | 179 013.00 | 179 013.00 |
CH Prepaid expenses | 16 909.00 | | 16 909.00 | 16 909.00 |
CJ TOTAL (II) | 1 857 677.00 | 193 353.00 | 1 664 324.00 | 1 857 677.00 |
CO Grand total (0 to V) | 2 572 916.00 | 757 280.00 | 1 815 635.00 | 2 572 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 562.00 | 56 562.00 | | 56 562.00 |
DB Share, merger, contribution premiums, etc. | 5 798.00 | 5 798.00 | | 5 798.00 |
DD Legal reserve (1) | 5 656.00 | 5 656.00 | | 5 656.00 |
DG Other reserves | 584 476.00 | 782 459.00 | | 584 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 827.00 | 202 018.00 | | 158 827.00 |
DK Regulated provisions | 10 280.00 | 10 280.00 | | 10 280.00 |
DL TOTAL (I) | 821 600.00 | 1 062 773.00 | | 821 600.00 |
DU Loans and Debts from Credit Institutions (3) | 484 342.00 | 194 620.00 | | 484 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 092.00 | | |
DX Trade payables and related accounts | 303 903.00 | 657 624.00 | | 303 903.00 |
DY Tax and social security liabilities | 183 052.00 | 111 200.00 | | 183 052.00 |
EA Other liabilities | 22 738.00 | 10 217.00 | | 22 738.00 |
EC TOTAL (IV) | 994 035.00 | 974 755.00 | | 994 035.00 |
EE Grand total (I to V) | 1 815 635.00 | 2 037 528.00 | | 1 815 635.00 |
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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 | 532 193.00 | 64 684.00 | 32 950.00 | 532 193.00 |
PE DEPRECIATION Total including other intangible assets | 20 399.00 | 272.00 | | 20 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 795.00 | 64 412.00 | 32 950.00 | 511 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 280.00 | | | 10 280.00 |
6N Inventories and work in progress | 118 274.00 | 193 353.00 | 118 274.00 | 118 274.00 |
7B Total provisions for depreciation | 118 274.00 | 193 353.00 | 118 274.00 | 118 274.00 |
7C Grand total | 128 554.00 | 193 353.00 | 118 274.00 | 128 554.00 |
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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 | 484 342.00 | 334 342.00 | 111 851.00 | 484 342.00 |
8B Suppliers and Related Accounts | 303 903.00 | 303 903.00 | | 303 903.00 |
8D Social Security and Other Social Organizations | 183 052.00 | 183 052.00 | | 183 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 738.00 | 22 738.00 | | 22 738.00 |
UT Other financial assets | 4 534.00 | | 4 534.00 | 4 534.00 |
VS Prepaid expenses | 492 836.00 | 492 836.00 | | 492 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 370.00 | 492 836.00 | 4 534.00 | 497 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 035.00 | 844 035.00 | 111 851.00 | 994 035.00 |
