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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 | 7 606.00 | 7 606.00 | | 7 606.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 258 252.00 | 249 402.00 | 8 850.00 | 258 252.00 |
AR Technical installations, industrial equipment and tools | 84 203.00 | 75 263.00 | 8 940.00 | 84 203.00 |
AT Other tangible assets | 123 508.00 | 109 630.00 | 13 877.00 | 123 508.00 |
BH Other financial assets | 9 367.00 | | 9 367.00 | 9 367.00 |
BJ TOTAL (I) | 590 936.00 | 441 902.00 | 149 034.00 | 590 936.00 |
BL Raw materials, supplies | 445 526.00 | | 445 526.00 | 445 526.00 |
BN Goods in progress | 7 100.00 | | 7 100.00 | 7 100.00 |
BX Customers and related accounts | 982 551.00 | 38 083.00 | 944 468.00 | 982 551.00 |
BZ Other receivables | 7 727.00 | | 7 727.00 | 7 727.00 |
CF Cash and cash equivalents | 938 503.00 | | 938 503.00 | 938 503.00 |
CH Prepaid expenses | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 2 387 359.00 | 38 083.00 | 2 349 276.00 | 2 387 359.00 |
CO Grand total (0 to V) | 2 978 295.00 | 479 985.00 | 2 498 310.00 | 2 978 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 137 308.00 | 1 064 310.00 | | 1 137 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 170.00 | 72 997.00 | | 184 170.00 |
DK Regulated provisions | 1 575.00 | 3 739.00 | | 1 575.00 |
DL TOTAL (I) | 1 543 052.00 | 1 361 047.00 | | 1 543 052.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | | | 417.00 |
DW Advances and down payments received on current orders | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 232 457.00 | 318 086.00 | | 232 457.00 |
DY Tax and social security liabilities | 322 168.00 | 163 323.00 | | 322 168.00 |
EA Other liabilities | 177.00 | 27.00 | | 177.00 |
EB Prepaid income (2) | | 12 300.00 | | |
EC TOTAL (IV) | 955 258.00 | 493 776.00 | | 955 258.00 |
EE Grand total (I to V) | 2 498 310.00 | 1 854 823.00 | | 2 498 310.00 |
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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 | 457 991.00 | 13 009.00 | 29 098.00 | 457 991.00 |
PE DEPRECIATION Total including other intangible assets | 7 606.00 | | | 7 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 385.00 | 13 009.00 | 29 098.00 | 450 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 739.00 | | 2 164.00 | 3 739.00 |
6T Receivables | 37 904.00 | 179.00 | | 37 904.00 |
7B Total provisions for depreciation | 37 904.00 | 179.00 | | 37 904.00 |
7C Grand total | 41 643.00 | 179.00 | 2 164.00 | 41 643.00 |
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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 | 417.00 | 417.00 | | 417.00 |
8B Suppliers and Related Accounts | 232 457.00 | 232 457.00 | | 232 457.00 |
8D Social Security and Other Social Organizations | 322 167.00 | 323 373.00 | | 322 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 9 367.00 | | 9 367.00 | 9 367.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VS Prepaid expenses | 996 230.00 | 996 230.00 | | 996 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 597.00 | 996 230.00 | 9 367.00 | 1 005 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 218.00 | 956 424.00 | | 955 218.00 |
