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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 | 3 211.00 | 3 211.00 | | 3 211.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 20 558.00 | 1 319.00 | 19 240.00 | 20 558.00 |
AR Technical installations, industrial equipment and tools | 634 563.00 | 188 000.00 | 446 563.00 | 634 563.00 |
AT Other tangible assets | 78 349.00 | 71 188.00 | 7 161.00 | 78 349.00 |
AV Fixed assets in progress | 162 500.00 | | 162 500.00 | 162 500.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 907 009.00 | 263 718.00 | 643 291.00 | 907 009.00 |
BL Raw materials, supplies | 17 787.00 | | 17 787.00 | 17 787.00 |
BN Goods in progress | 26 751.00 | | 26 751.00 | 26 751.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 1 146 366.00 | 164.00 | 1 146 202.00 | 1 146 366.00 |
BZ Other receivables | 278 196.00 | | 278 196.00 | 278 196.00 |
CF Cash and cash equivalents | 651 595.00 | | 651 595.00 | 651 595.00 |
CH Prepaid expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 2 275 785.00 | 164.00 | 2 275 621.00 | 2 275 785.00 |
CO Grand total (0 to V) | 3 182 794.00 | 263 883.00 | 2 918 911.00 | 3 182 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 503 212.00 | 266 707.00 | | 503 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 712.00 | 336 505.00 | | 406 712.00 |
DJ Investment subsidies | 251 000.00 | 13 554.00 | | 251 000.00 |
DL TOTAL (I) | 1 169 309.00 | 625 151.00 | | 1 169 309.00 |
DP Provisions for Risks | 13 300.00 | | | 13 300.00 |
DR TOTAL (IV) | 13 300.00 | | | 13 300.00 |
DU Loans and Debts from Credit Institutions (3) | 572 866.00 | 282 134.00 | | 572 866.00 |
DX Trade payables and related accounts | 817 898.00 | 229 571.00 | | 817 898.00 |
DY Tax and social security liabilities | 345 539.00 | 260 333.00 | | 345 539.00 |
EA Other liabilities | | 24 730.00 | | |
EC TOTAL (IV) | 1 736 302.00 | 796 768.00 | | 1 736 302.00 |
EE Grand total (I to V) | 2 918 911.00 | 1 421 919.00 | | 2 918 911.00 |
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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 | 216 192.00 | 59 050.00 | 11 523.00 | 216 192.00 |
PE DEPRECIATION Total including other intangible assets | 2 949.00 | 262.00 | | 2 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 243.00 | 58 788.00 | 11 523.00 | 213 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 631.00 | | 3 467.00 | 3 631.00 |
7B Total provisions for depreciation | 3 631.00 | | 3 467.00 | 3 631.00 |
7C Grand total | 3 631.00 | | 3 467.00 | 3 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 817 898.00 | 817 898.00 | | 817 898.00 |
8D Social Security and Other Social Organizations | 345 539.00 | 345 539.00 | | 345 539.00 |
VG Loans with a maturity of up to one year at origin | 572 866.00 | 172 923.00 | 337 755.00 | 572 866.00 |
VS Prepaid expenses | 1 429 857.00 | 1 429 652.00 | 205.00 | 1 429 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 857.00 | 1 429 652.00 | 205.00 | 1 429 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 302.00 | 1 336 359.00 | 337 755.00 | 1 736 302.00 |
