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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 | 6 364.00 | 6 364.00 | | 6 364.00 |
AR Technical installations, industrial equipment and tools | 153 838.00 | 143 259.00 | 10 579.00 | 153 838.00 |
AT Other tangible assets | 365 358.00 | 339 974.00 | 25 384.00 | 365 358.00 |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 527 851.00 | 489 597.00 | 38 255.00 | 527 851.00 |
BL Raw materials, supplies | 339 264.00 | | 339 264.00 | 339 264.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 341 128.00 | 63 066.00 | 278 063.00 | 341 128.00 |
BZ Other receivables | 14 851.00 | | 14 851.00 | 14 851.00 |
CF Cash and cash equivalents | 253 244.00 | | 253 244.00 | 253 244.00 |
CH Prepaid expenses | 42 617.00 | | 42 617.00 | 42 617.00 |
CJ TOTAL (II) | 991 129.00 | 63 066.00 | 928 063.00 | 991 129.00 |
CN Currency translation adjustments (V) | 801.00 | | 801.00 | 801.00 |
CO Grand total (0 to V) | 1 519 782.00 | 552 662.00 | 967 119.00 | 1 519 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 215 234.00 | 215 234.00 | | 215 234.00 |
DH Retained earnings | 271 616.00 | 235 761.00 | | 271 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 163.00 | 35 855.00 | | 53 163.00 |
DL TOTAL (I) | 672 013.00 | 618 850.00 | | 672 013.00 |
DP Provisions for Risks | 801.00 | 523.00 | | 801.00 |
DR TOTAL (IV) | 801.00 | 523.00 | | 801.00 |
DU Loans and Debts from Credit Institutions (3) | 8 035.00 | 21 681.00 | | 8 035.00 |
DW Advances and down payments received on current orders | 8 519.00 | | | 8 519.00 |
DX Trade payables and related accounts | 117 703.00 | 200 075.00 | | 117 703.00 |
DY Tax and social security liabilities | 158 988.00 | 171 928.00 | | 158 988.00 |
EC TOTAL (IV) | 293 246.00 | 393 683.00 | | 293 246.00 |
ED (V) | 1 059.00 | 1 167.00 | | 1 059.00 |
EE Grand total (I to V) | 967 119.00 | 1 014 224.00 | | 967 119.00 |
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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 | 460 155.00 | 29 442.00 | | 460 155.00 |
PE DEPRECIATION Total including other intangible assets | 6 364.00 | | | 6 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 791.00 | 29 442.00 | | 453 791.00 |
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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 | 117 703.00 | 117 703.00 | | 117 703.00 |
8D Social Security and Other Social Organizations | 158 988.00 | 158 988.00 | | 158 988.00 |
UT Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
VG Loans with a maturity of up to one year at origin | 8 035.00 | 8 035.00 | | 8 035.00 |
VS Prepaid expenses | 398 597.00 | 398 597.00 | | 398 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 888.00 | 398 597.00 | 2 292.00 | 400 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 727.00 | 284 727.00 | | 284 727.00 |
