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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 | 1 099.00 | 243.00 | 856.00 | 1 099.00 |
AP Buildings | 1 951.00 | 1 755.00 | 195.00 | 1 951.00 |
AR Technical installations, industrial equipment and tools | 233 431.00 | 227 635.00 | 5 796.00 | 233 431.00 |
AT Other tangible assets | 124 822.00 | 114 562.00 | 10 260.00 | 124 822.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 363 595.00 | 344 196.00 | 19 399.00 | 363 595.00 |
BL Raw materials, supplies | 178 915.00 | | 178 915.00 | 178 915.00 |
BN Goods in progress | 233 111.00 | | 233 111.00 | 233 111.00 |
BX Customers and related accounts | 211 173.00 | 18 360.00 | 192 813.00 | 211 173.00 |
BZ Other receivables | 13 991.00 | 3 670.00 | 10 321.00 | 13 991.00 |
CF Cash and cash equivalents | 16 373.00 | | 16 373.00 | 16 373.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 655 754.00 | 22 030.00 | 633 724.00 | 655 754.00 |
CO Grand total (0 to V) | 1 019 349.00 | 366 226.00 | 653 123.00 | 1 019 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 264 900.00 | 264 255.00 | | 264 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 342.00 | 645.00 | | 3 342.00 |
DL TOTAL (I) | 277 043.00 | 273 700.00 | | 277 043.00 |
DU Loans and Debts from Credit Institutions (3) | 30 992.00 | 14 003.00 | | 30 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 683.00 | 94 683.00 | | 94 683.00 |
DX Trade payables and related accounts | 135 403.00 | 164 967.00 | | 135 403.00 |
DY Tax and social security liabilities | 57 795.00 | 90 168.00 | | 57 795.00 |
EA Other liabilities | 57 206.00 | 43 671.00 | | 57 206.00 |
EC TOTAL (IV) | 376 080.00 | 407 492.00 | | 376 080.00 |
EE Grand total (I to V) | 653 123.00 | 681 192.00 | | 653 123.00 |
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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 | 326 826.00 | 17 370.00 | | 326 826.00 |
PE DEPRECIATION Total including other intangible assets | | 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 326 826.00 | 17 126.00 | | 326 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 000.00 | 22 030.00 | 14 000.00 | 14 000.00 |
7B Total provisions for depreciation | 14 000.00 | 22 030.00 | 14 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | 22 030.00 | 14 000.00 | 14 000.00 |
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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 | 94 683.00 | | | 94 683.00 |
8B Suppliers and Related Accounts | 135 403.00 | 135 403.00 | | 135 403.00 |
8D Social Security and Other Social Organizations | 57 796.00 | 57 796.00 | | 57 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 206.00 | 57 206.00 | | 57 206.00 |
UT Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
VG Loans with a maturity of up to one year at origin | 30 992.00 | 8 370.00 | 22 622.00 | 30 992.00 |
VS Prepaid expenses | 227 355.00 | 227 355.00 | | 227 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 556.00 | 227 355.00 | 2 202.00 | 229 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 080.00 | 258 775.00 | 22 622.00 | 376 080.00 |
