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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 | 44 839.00 | 43 716.00 | 1 123.00 | 44 839.00 |
AR Technical installations, industrial equipment and tools | 13 347.00 | 13 347.00 | | 13 347.00 |
AT Other tangible assets | 25 077.00 | 20 110.00 | 4 967.00 | 25 077.00 |
BJ TOTAL (I) | 83 278.00 | 77 173.00 | 6 105.00 | 83 278.00 |
BL Raw materials, supplies | 196 068.00 | | 196 068.00 | 196 068.00 |
BR Intermediate and finished products | 156 908.00 | | 156 908.00 | 156 908.00 |
BX Customers and related accounts | 386 745.00 | 70 146.00 | 316 599.00 | 386 745.00 |
BZ Other receivables | 169 035.00 | | 169 035.00 | 169 035.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 494 322.00 | | 494 322.00 | 494 322.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 1 405 200.00 | 70 146.00 | 1 335 055.00 | 1 405 200.00 |
CO Grand total (0 to V) | 1 488 478.00 | 147 319.00 | 1 341 160.00 | 1 488 478.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 575 415.00 | 493 317.00 | | 575 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 628.00 | 82 097.00 | | 1 628.00 |
DL TOTAL (I) | 593 543.00 | 591 915.00 | | 593 543.00 |
DU Loans and Debts from Credit Institutions (3) | 41 148.00 | 68 149.00 | | 41 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 183.00 | 34 448.00 | | 39 183.00 |
DX Trade payables and related accounts | 358 720.00 | 323 757.00 | | 358 720.00 |
DY Tax and social security liabilities | 178 057.00 | 217 153.00 | | 178 057.00 |
EA Other liabilities | 130 508.00 | 58 878.00 | | 130 508.00 |
EC TOTAL (IV) | 747 617.00 | 702 384.00 | | 747 617.00 |
EE Grand total (I to V) | 1 341 160.00 | 1 294 299.00 | | 1 341 160.00 |
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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 | 73 399.00 | 3 774.00 | | 73 399.00 |
PE DEPRECIATION Total including other intangible assets | 43 113.00 | 603.00 | | 43 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 287.00 | 3 171.00 | | 30 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 43 113.00 | 603.00 | | 43 113.00 |
6E on fixed assets – tangible | 30 287.00 | 3 171.00 | | 30 287.00 |
7B Total provisions for depreciation | 73 399.00 | 3 774.00 | | 73 399.00 |
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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 | 39 183.00 | 39 183.00 | | 39 183.00 |
8B Suppliers and Related Accounts | 358 720.00 | 358 720.00 | | 358 720.00 |
8D Social Security and Other Social Organizations | 178 058.00 | 178 058.00 | | 178 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 508.00 | 130 508.00 | | 130 508.00 |
VG Loans with a maturity of up to one year at origin | 41 149.00 | 27 613.00 | 13 536.00 | 41 149.00 |
VS Prepaid expenses | 557 422.00 | 557 422.00 | | 557 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 422.00 | 557 422.00 | | 557 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 617.00 | 734 081.00 | 13 536.00 | 747 617.00 |
