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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AN Land | 21 876.00 | 21 876.00 | | 21 876.00 |
AP Buildings | 5 702.00 | 3 612.00 | 2 090.00 | 5 702.00 |
AR Technical installations, industrial equipment and tools | 52 313.00 | 38 691.00 | 13 622.00 | 52 313.00 |
AT Other tangible assets | 159 788.00 | 142 084.00 | 17 704.00 | 159 788.00 |
BH Other financial assets | 51 790.00 | | 51 790.00 | 51 790.00 |
BJ TOTAL (I) | 301 599.00 | 208 008.00 | 93 590.00 | 301 599.00 |
BL Raw materials, supplies | 166 857.00 | | 166 857.00 | 166 857.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 702 970.00 | 98 589.00 | 604 381.00 | 702 970.00 |
BZ Other receivables | 178 498.00 | | 178 498.00 | 178 498.00 |
CF Cash and cash equivalents | 173 559.00 | | 173 559.00 | 173 559.00 |
CH Prepaid expenses | 29 105.00 | | 29 105.00 | 29 105.00 |
CJ TOTAL (II) | 1 251 442.00 | 98 589.00 | 1 152 853.00 | 1 251 442.00 |
CO Grand total (0 to V) | 1 553 041.00 | 306 597.00 | 1 246 444.00 | 1 553 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 462 513.00 | 462 513.00 | | 462 513.00 |
DH Retained earnings | -677 051.00 | -386 958.00 | | -677 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 080.00 | -290 093.00 | | 24 080.00 |
DL TOTAL (I) | -25 457.00 | -49 537.00 | | -25 457.00 |
DU Loans and Debts from Credit Institutions (3) | 350 323.00 | 113 651.00 | | 350 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 359.00 | 14 152.00 | | 14 359.00 |
DX Trade payables and related accounts | 345 791.00 | 528 817.00 | | 345 791.00 |
DY Tax and social security liabilities | 424 955.00 | 355 031.00 | | 424 955.00 |
EA Other liabilities | 136 473.00 | 468 325.00 | | 136 473.00 |
EC TOTAL (IV) | 1 271 901.00 | 1 479 974.00 | | 1 271 901.00 |
EE Grand total (I to V) | 1 246 444.00 | 1 430 437.00 | | 1 246 444.00 |
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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 | 201 057.00 | 7 012.00 | 60.00 | 201 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 745.00 | | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 311.00 | 7 012.00 | 60.00 | 199 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 589.00 | | | 98 589.00 |
7B Total provisions for depreciation | 98 589.00 | | | 98 589.00 |
7C Grand total | 98 589.00 | | | 98 589.00 |
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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 | 14 359.00 | 14 359.00 | | 14 359.00 |
8B Suppliers and Related Accounts | 345 791.00 | 345 791.00 | | 345 791.00 |
8D Social Security and Other Social Organizations | 424 956.00 | 424 956.00 | | 424 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 473.00 | 136 473.00 | | 136 473.00 |
UT Other financial assets | 51 790.00 | | 51 790.00 | 51 790.00 |
VH Loans with a maturity of more than one year at origin | 350 333.00 | 250 323.00 | 70 000.00 | 350 333.00 |
VS Prepaid expenses | 910 573.00 | 910 573.00 | | 910 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 363.00 | 910 573.00 | 51 790.00 | 962 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 901.00 | 1 171 901.00 | 70 000.00 | 1 271 901.00 |
