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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 | 16 542.00 | 11 968.00 | 4 573.00 | 16 542.00 |
AP Buildings | 129 674.00 | 78 528.00 | 51 147.00 | 129 674.00 |
AR Technical installations, industrial equipment and tools | 81 461.00 | 62 868.00 | 18 593.00 | 81 461.00 |
AT Other tangible assets | 1 615 559.00 | 848 970.00 | 766 589.00 | 1 615 559.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 2 068 236.00 | 1 002 334.00 | 1 065 903.00 | 2 068 236.00 |
BT Goods | 2 337 605.00 | | 2 337 605.00 | 2 337 605.00 |
BV Advances and down payments on orders | 3 162.00 | | 3 162.00 | 3 162.00 |
BX Customers and related accounts | 113 474.00 | | 113 474.00 | 113 474.00 |
BZ Other receivables | 803 806.00 | | 803 806.00 | 803 806.00 |
CF Cash and cash equivalents | 971 130.00 | | 971 130.00 | 971 130.00 |
CH Prepaid expenses | 26 810.00 | | 26 810.00 | 26 810.00 |
CJ TOTAL (II) | 4 255 987.00 | | 4 255 987.00 | 4 255 987.00 |
CO Grand total (0 to V) | 6 324 224.00 | 1 002 334.00 | 5 321 890.00 | 6 324 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 113 729.00 | 113 729.00 | | 113 729.00 |
DG Other reserves | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DH Retained earnings | 903 354.00 | 727 317.00 | | 903 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 616.00 | 306 037.00 | | 307 616.00 |
DL TOTAL (I) | 2 519 699.00 | 2 342 083.00 | | 2 519 699.00 |
DU Loans and Debts from Credit Institutions (3) | 259 473.00 | 328 474.00 | | 259 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 398.00 | 42 424.00 | | 43 398.00 |
DW Advances and down payments received on current orders | 22 475.00 | 10 254.00 | | 22 475.00 |
DX Trade payables and related accounts | 2 172 832.00 | 2 376 261.00 | | 2 172 832.00 |
DY Tax and social security liabilities | 274 476.00 | 335 764.00 | | 274 476.00 |
EA Other liabilities | 29 538.00 | 72 733.00 | | 29 538.00 |
EC TOTAL (IV) | 2 802 191.00 | 3 165 909.00 | | 2 802 191.00 |
EE Grand total (I to V) | 5 321 890.00 | 5 507 991.00 | | 5 321 890.00 |
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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 | 858 696.00 | 143 638.00 | | 858 696.00 |
PE DEPRECIATION Total including other intangible assets | 11 968.00 | | | 11 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 728.00 | 143 638.00 | | 846 728.00 |
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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 | 43 397.00 | 43 397.00 | | 43 397.00 |
8B Suppliers and Related Accounts | 2 172 832.00 | 2 172 832.00 | | 2 172 832.00 |
8D Social Security and Other Social Organizations | 274 476.00 | 274 476.00 | | 274 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 538.00 | 29 538.00 | | 29 538.00 |
UT Other financial assets | 225 000.00 | | 225 000.00 | 225 000.00 |
VG Loans with a maturity of up to one year at origin | 259 473.00 | 69 379.00 | 190 093.00 | 259 473.00 |
VS Prepaid expenses | 944 090.00 | 944 090.00 | | 944 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 090.00 | 944 090.00 | 225 000.00 | 1 169 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 779 716.00 | 2 589 622.00 | 190 093.00 | 2 779 716.00 |
