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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 719 449.00 | | 719 449.00 | 719 449.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 6 600.00 | 15 400.00 | 22 000.00 |
AT Other tangible assets | 144 347.00 | 136 647.00 | 7 700.00 | 144 347.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 902 996.00 | 144 447.00 | 758 549.00 | 902 996.00 |
BT Goods | 3 401 405.00 | 192 503.00 | 3 208 902.00 | 3 401 405.00 |
BX Customers and related accounts | 836 478.00 | 65 519.00 | 770 959.00 | 836 478.00 |
BZ Other receivables | 542 757.00 | | 542 757.00 | 542 757.00 |
CF Cash and cash equivalents | 833 437.00 | | 833 437.00 | 833 437.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 5 614 925.00 | 258 022.00 | 5 356 903.00 | 5 614 925.00 |
CO Grand total (0 to V) | 6 517 921.00 | 402 469.00 | 6 115 452.00 | 6 517 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 449 191.00 | 449 191.00 | | 449 191.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 910 053.00 | 1 910 053.00 | | 1 910 053.00 |
DF Regulated reserves (1) | 92 428.00 | 92 428.00 | | 92 428.00 |
DG Other reserves | 28 652.00 | 28 652.00 | | 28 652.00 |
DH Retained earnings | -1 792 632.00 | -1 964 315.00 | | -1 792 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 428.00 | 171 683.00 | | 66 428.00 |
DL TOTAL (I) | 1 304 120.00 | 1 237 692.00 | | 1 304 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118.00 | 383.00 | | 1 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 046 871.00 | 1 707 109.00 | | 3 046 871.00 |
DW Advances and down payments received on current orders | 111 264.00 | 37 960.00 | | 111 264.00 |
DX Trade payables and related accounts | 1 425 505.00 | 1 611 184.00 | | 1 425 505.00 |
DY Tax and social security liabilities | 224 113.00 | 245 168.00 | | 224 113.00 |
EA Other liabilities | 2 461.00 | 2 440.00 | | 2 461.00 |
EC TOTAL (IV) | 4 811 332.00 | 3 604 244.00 | | 4 811 332.00 |
EE Grand total (I to V) | 6 115 452.00 | 4 841 935.00 | | 6 115 452.00 |
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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 | 137 847.00 | 6 600.00 | | 137 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 647.00 | 6 600.00 | | 136 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 192 503.00 | | | 192 503.00 |
6T Receivables | 36 383.00 | 29 136.00 | | 36 383.00 |
7B Total provisions for depreciation | 228 886.00 | 29 136.00 | | 228 886.00 |
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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 | 3 046 871.00 | 225 720.00 | 2 267 724.00 | 3 046 871.00 |
8B Suppliers and Related Accounts | 1 425 505.00 | 1 425 505.00 | | 1 425 505.00 |
8D Social Security and Other Social Organizations | 224 113.00 | 224 113.00 | | 224 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 725.00 | 113 725.00 | | 113 725.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
VG Loans with a maturity of up to one year at origin | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 1 380 083.00 | 1 380 083.00 | | 1 380 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 083.00 | 1 380 083.00 | 16 000.00 | 1 396 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 811 332.00 | 1 990 181.00 | 2 267 724.00 | 4 811 332.00 |
