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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 | 18 585.00 | 14 201.00 | 4 384.00 | 18 585.00 |
AR Technical installations, industrial equipment and tools | 295 956.00 | 198 742.00 | 97 214.00 | 295 956.00 |
AT Other tangible assets | 54 001.00 | 39 131.00 | 14 870.00 | 54 001.00 |
BH Other financial assets | 7 051.00 | | 7 051.00 | 7 051.00 |
BJ TOTAL (I) | 375 593.00 | 252 074.00 | 123 519.00 | 375 593.00 |
BL Raw materials, supplies | 70 853.00 | | 70 853.00 | 70 853.00 |
BR Intermediate and finished products | 31 451.00 | | 31 451.00 | 31 451.00 |
BX Customers and related accounts | 160 334.00 | 2 577.00 | 157 757.00 | 160 334.00 |
BZ Other receivables | 19 910.00 | | 19 910.00 | 19 910.00 |
CF Cash and cash equivalents | 384 443.00 | | 384 443.00 | 384 443.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 671 628.00 | 2 577.00 | 669 051.00 | 671 628.00 |
CO Grand total (0 to V) | 1 047 221.00 | 254 651.00 | 792 570.00 | 1 047 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 169.00 | | 10 000.00 |
DG Other reserves | 98 096.00 | 98 096.00 | | 98 096.00 |
DH Retained earnings | 110 432.00 | 57 118.00 | | 110 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 272.00 | 55 145.00 | | 91 272.00 |
DL TOTAL (I) | 409 800.00 | 318 528.00 | | 409 800.00 |
DU Loans and Debts from Credit Institutions (3) | 144 369.00 | 155 626.00 | | 144 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 657.00 | 16 687.00 | | 34 657.00 |
DW Advances and down payments received on current orders | | 467.00 | | |
DX Trade payables and related accounts | 154 970.00 | 88 558.00 | | 154 970.00 |
DY Tax and social security liabilities | 45 536.00 | 30 436.00 | | 45 536.00 |
EA Other liabilities | 3 238.00 | 277.00 | | 3 238.00 |
EC TOTAL (IV) | 382 770.00 | 292 051.00 | | 382 770.00 |
EE Grand total (I to V) | 792 570.00 | 610 579.00 | | 792 570.00 |
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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 | 201 128.00 | 50 946.00 | | 201 128.00 |
PE DEPRECIATION Total including other intangible assets | 10 006.00 | 4 195.00 | | 10 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 122.00 | 46 751.00 | | 191 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 528.00 | 2 049.00 | | 528.00 |
7B Total provisions for depreciation | 528.00 | 2 049.00 | | 528.00 |
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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 | 34 657.00 | 34 657.00 | | 34 657.00 |
8B Suppliers and Related Accounts | 154 970.00 | 154 970.00 | | 154 970.00 |
8D Social Security and Other Social Organizations | 45 537.00 | 45 537.00 | | 45 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 238.00 | 3 238.00 | | 3 238.00 |
UT Other financial assets | 7 051.00 | | 7 051.00 | 7 051.00 |
VG Loans with a maturity of up to one year at origin | 144 369.00 | 28 712.00 | 86 687.00 | 144 369.00 |
VS Prepaid expenses | 184 881.00 | 184 881.00 | | 184 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 932.00 | 184 881.00 | 7 051.00 | 191 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 770.00 | 267 114.00 | 86 687.00 | 382 770.00 |
