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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 | 50 000.00 | 44 603.00 | 5 397.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 13 347.00 | 13 347.00 | | 13 347.00 |
AT Other tangible assets | 25 179.00 | 17 448.00 | 7 731.00 | 25 179.00 |
BJ TOTAL (I) | 88 542.00 | 75 398.00 | 13 144.00 | 88 542.00 |
BL Raw materials, supplies | 137 988.00 | | 137 988.00 | 137 988.00 |
BR Intermediate and finished products | 284 178.00 | | 284 178.00 | 284 178.00 |
BX Customers and related accounts | 276 696.00 | 70 146.00 | 206 551.00 | 276 696.00 |
BZ Other receivables | 178 182.00 | | 178 182.00 | 178 182.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 655 636.00 | | 655 636.00 | 655 636.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 1 536 235.00 | 70 146.00 | 1 466 089.00 | 1 536 235.00 |
CO Grand total (0 to V) | 1 624 776.00 | 145 544.00 | 1 479 233.00 | 1 624 776.00 |
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 | 577 043.00 | 575 415.00 | | 577 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 172.00 | 1 628.00 | | 195 172.00 |
DL TOTAL (I) | 788 715.00 | 593 543.00 | | 788 715.00 |
DU Loans and Debts from Credit Institutions (3) | 27 797.00 | 41 148.00 | | 27 797.00 |
DW Advances and down payments received on current orders | 79 039.00 | 39 183.00 | | 79 039.00 |
DX Trade payables and related accounts | 411 667.00 | 358 720.00 | | 411 667.00 |
DY Tax and social security liabilities | 79 803.00 | 151 836.00 | | 79 803.00 |
DZ Fixed asset liabilities and related accounts | 51 170.00 | 26 221.00 | | 51 170.00 |
EA Other liabilities | 41 042.00 | 130 508.00 | | 41 042.00 |
EC TOTAL (IV) | 690 518.00 | 747 617.00 | | 690 518.00 |
EE Grand total (I to V) | 1 479 233.00 | 1 341 160.00 | | 1 479 233.00 |
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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 | 77 173.00 | 3 725.00 | 5 500.00 | 77 173.00 |
PE DEPRECIATION Total including other intangible assets | 43 716.00 | 887.00 | | 43 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 457.00 | 2 838.00 | 5 500.00 | 33 457.00 |
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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 | 79 039.00 | 79 039.00 | | 79 039.00 |
8B Suppliers and Related Accounts | 411 667.00 | 411 667.00 | | 411 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 042.00 | 41 042.00 | | 41 042.00 |
VG Loans with a maturity of up to one year at origin | 27 797.00 | 27 705.00 | 92.00 | 27 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 973.00 | 130 973.00 | | 130 973.00 |
VS Prepaid expenses | 457 952.00 | 457 952.00 | | 457 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 952.00 | 457 952.00 | | 457 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 518.00 | 690 426.00 | 92.00 | 690 518.00 |
