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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 | 5 660.00 | 5 660.00 | | 5 660.00 |
AH Goodwill | 441 492.00 | | 441 492.00 | 441 492.00 |
AR Technical installations, industrial equipment and tools | 99 800.00 | 89 679.00 | 10 121.00 | 99 800.00 |
AT Other tangible assets | 95 160.00 | 74 249.00 | 20 912.00 | 95 160.00 |
BH Other financial assets | 14 343.00 | | 14 343.00 | 14 343.00 |
BJ TOTAL (I) | 656 455.00 | 169 588.00 | 486 868.00 | 656 455.00 |
BL Raw materials, supplies | 575 717.00 | 60 000.00 | 515 717.00 | 575 717.00 |
BV Advances and down payments on orders | 4 084.00 | | 4 084.00 | 4 084.00 |
BX Customers and related accounts | 545 277.00 | 11 681.00 | 533 596.00 | 545 277.00 |
BZ Other receivables | 32 971.00 | | 32 971.00 | 32 971.00 |
CD Marketable securities | 1 237.00 | | 1 237.00 | 1 237.00 |
CF Cash and cash equivalents | 118 818.00 | | 118 818.00 | 118 818.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 1 280 263.00 | 71 681.00 | 1 208 582.00 | 1 280 263.00 |
CO Grand total (0 to V) | 1 936 718.00 | 241 268.00 | 1 695 450.00 | 1 936 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 361 382.00 | | | 361 382.00 |
DH Retained earnings | 244 155.00 | | | 244 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 090.00 | | | 223 090.00 |
DL TOTAL (I) | 872 627.00 | | | 872 627.00 |
DU Loans and Debts from Credit Institutions (3) | 193 509.00 | | | 193 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 162.00 | | | 146 162.00 |
DX Trade payables and related accounts | 246 071.00 | | | 246 071.00 |
DY Tax and social security liabilities | 198 935.00 | | | 198 935.00 |
EA Other liabilities | 10 435.00 | | | 10 435.00 |
EB Prepaid income (2) | 27 711.00 | | | 27 711.00 |
EC TOTAL (IV) | 822 823.00 | | | 822 823.00 |
EE Grand total (I to V) | 1 695 450.00 | | | 1 695 450.00 |
EG Accrued income and payables due within one year | 680 178.00 | | | 680 178.00 |
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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 | 140 039.00 | 29 549.00 | | 140 039.00 |
PE DEPRECIATION Total including other intangible assets | 5 660.00 | | | 5 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 379.00 | 29 549.00 | | 134 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 660.00 | | | 5 660.00 |
6E on fixed assets – tangible | 134 379.00 | 29 549.00 | | 134 379.00 |
6N Inventories and work in progress | 49 969.00 | 10 031.00 | | 49 969.00 |
6T Receivables | 11 681.00 | | | 11 681.00 |
7B Total provisions for depreciation | 201 689.00 | 39 580.00 | | 201 689.00 |
7C Grand total | 201 689.00 | 39 580.00 | | 201 689.00 |
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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 | 146 162.00 | 146 162.00 | | 146 162.00 |
8B Suppliers and Related Accounts | 246 071.00 | 246 071.00 | | 246 071.00 |
8D Social Security and Other Social Organizations | 198 935.00 | 198 935.00 | | 198 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 435.00 | 10 435.00 | | 10 435.00 |
8L Deferred income | 27 711.00 | 27 711.00 | | 27 711.00 |
UT Other financial assets | 14 343.00 | | 14 343.00 | 14 343.00 |
VG Loans with a maturity of up to one year at origin | 193 509.00 | 52 003.00 | 141 506.00 | 193 509.00 |
VS Prepaid expenses | 580 406.00 | 580 406.00 | | 580 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 749.00 | 580 406.00 | 14 343.00 | 594 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 823.00 | 681 317.00 | 141 506.00 | 822 823.00 |
