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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 | 244 642.00 | 13 610.00 | 258 252.00 |
AR Technical installations, industrial equipment and tools | 110 185.00 | 99 578.00 | 10 607.00 | 110 185.00 |
AT Other tangible assets | 119 396.00 | 106 164.00 | 13 231.00 | 119 396.00 |
BH Other financial assets | 9 367.00 | | 9 367.00 | 9 367.00 |
BJ TOTAL (I) | 612 806.00 | 457 991.00 | 154 815.00 | 612 806.00 |
BL Raw materials, supplies | 458 495.00 | | 458 495.00 | 458 495.00 |
BN Goods in progress | 33 205.00 | | 33 205.00 | 33 205.00 |
BX Customers and related accounts | 907 970.00 | 37 904.00 | 870 066.00 | 907 970.00 |
BZ Other receivables | 26 836.00 | | 26 836.00 | 26 836.00 |
CF Cash and cash equivalents | 304 876.00 | | 304 876.00 | 304 876.00 |
CH Prepaid expenses | 6 529.00 | | 6 529.00 | 6 529.00 |
CJ TOTAL (II) | 1 737 912.00 | 37 904.00 | 1 700 008.00 | 1 737 912.00 |
CO Grand total (0 to V) | 2 350 718.00 | 495 895.00 | 1 854 823.00 | 2 350 718.00 |
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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 | 1 064 310.00 | 1 022 433.00 | | 1 064 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 997.00 | 41 877.00 | | 72 997.00 |
DK Regulated provisions | 3 739.00 | 5 904.00 | | 3 739.00 |
DL TOTAL (I) | 1 361 047.00 | 1 290 214.00 | | 1 361 047.00 |
DU Loans and Debts from Credit Institutions (3) | | 341.00 | | |
DW Advances and down payments received on current orders | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 318 086.00 | 320 178.00 | | 318 086.00 |
DY Tax and social security liabilities | 163 323.00 | 199 439.00 | | 163 323.00 |
EA Other liabilities | 27.00 | 806.00 | | 27.00 |
EB Prepaid income (2) | 12 300.00 | | | 12 300.00 |
EC TOTAL (IV) | 493 776.00 | 520 803.00 | | 493 776.00 |
EE Grand total (I to V) | 1 854 823.00 | 1 811 017.00 | | 1 854 823.00 |
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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 | 446 405.00 | 11 585.00 | | 446 405.00 |
PE DEPRECIATION Total including other intangible assets | 7 606.00 | | | 7 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 799.00 | 11 585.00 | | 438 799.00 |
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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 | 5 904.00 | | 2 164.00 | 5 904.00 |
6T Receivables | 26 082.00 | 37 904.00 | 26 082.00 | 26 082.00 |
7B Total provisions for depreciation | 26 082.00 | 37 904.00 | 26 082.00 | 26 082.00 |
7C Grand total | 31 986.00 | 37 904.00 | 28 246.00 | 31 986.00 |
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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 | 318 086.00 | 318 086.00 | | 318 086.00 |
8D Social Security and Other Social Organizations | 163 323.00 | 163 323.00 | | 163 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
8L Deferred income | 12 300.00 | 12 300.00 | | 12 300.00 |
UT Other financial assets | 9 367.00 | | 9 367.00 | 9 367.00 |
VS Prepaid expenses | 941 336.00 | 941 336.00 | | 941 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 703.00 | 941 336.00 | 9 367.00 | 950 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 736.00 | 493 736.00 | | 493 736.00 |
