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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 | 16 475.00 | 16 475.00 | | 16 475.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 47 215.00 | 47 215.00 | | 47 215.00 |
AT Other tangible assets | 111 641.00 | 89 288.00 | 22 353.00 | 111 641.00 |
BH Other financial assets | 12 785.00 | | 12 785.00 | 12 785.00 |
BJ TOTAL (I) | 209 459.00 | 152 978.00 | 56 481.00 | 209 459.00 |
BL Raw materials, supplies | 295 762.00 | | 295 762.00 | 295 762.00 |
BR Intermediate and finished products | 51 348.00 | | 51 348.00 | 51 348.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 80 525.00 | | 80 525.00 | 80 525.00 |
BX Customers and related accounts | 375 310.00 | 21 189.00 | 354 121.00 | 375 310.00 |
BZ Other receivables | 215 552.00 | | 215 552.00 | 215 552.00 |
CF Cash and cash equivalents | 283 898.00 | | 283 898.00 | 283 898.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 1 307 037.00 | 21 189.00 | 1 285 849.00 | 1 307 037.00 |
CO Grand total (0 to V) | 1 516 497.00 | 174 167.00 | 1 342 330.00 | 1 516 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 979.00 | 121 979.00 | | 121 979.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | 453 595.00 | 593 003.00 | | 453 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 545.00 | -139 408.00 | | 22 545.00 |
DL TOTAL (I) | 616 413.00 | 593 867.00 | | 616 413.00 |
DU Loans and Debts from Credit Institutions (3) | 310 000.00 | 310 538.00 | | 310 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 199.00 | | 368.00 |
DX Trade payables and related accounts | 245 461.00 | 270 357.00 | | 245 461.00 |
DY Tax and social security liabilities | 78 995.00 | 45 387.00 | | 78 995.00 |
EA Other liabilities | 91 093.00 | 71 430.00 | | 91 093.00 |
EC TOTAL (IV) | 725 917.00 | 697 912.00 | | 725 917.00 |
EE Grand total (I to V) | 1 342 330.00 | 1 291 779.00 | | 1 342 330.00 |
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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 | 147 710.00 | 5 268.00 | | 147 710.00 |
PE DEPRECIATION Total including other intangible assets | 16 475.00 | | | 16 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 235.00 | 5 268.00 | | 131 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 189.00 | | |
7B Total provisions for depreciation | | 21 189.00 | | |
7C Grand total | | 21 189.00 | | |
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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 | 368.00 | 368.00 | | 368.00 |
8B Suppliers and Related Accounts | 245 461.00 | 245 461.00 | | 245 461.00 |
8D Social Security and Other Social Organizations | 78 995.00 | 78 995.00 | | 78 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 093.00 | 91 093.00 | | 91 093.00 |
UT Other financial assets | 12 785.00 | | 12 785.00 | 12 785.00 |
VG Loans with a maturity of up to one year at origin | 310 000.00 | 310 000.00 | | 310 000.00 |
VS Prepaid expenses | 595 505.00 | 595 505.00 | | 595 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 289.00 | 595 505.00 | 12 785.00 | 608 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 917.00 | 725 917.00 | | 725 917.00 |
