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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 | 7 939.00 | 7 025.00 | 914.00 | 7 939.00 |
AR Technical installations, industrial equipment and tools | 533 327.00 | 501 928.00 | 31 399.00 | 533 327.00 |
AT Other tangible assets | 260 024.00 | 175 686.00 | 84 337.00 | 260 024.00 |
BH Other financial assets | 13 279.00 | | 13 279.00 | 13 279.00 |
BJ TOTAL (I) | 814 569.00 | 684 639.00 | 129 929.00 | 814 569.00 |
BL Raw materials, supplies | 115 021.00 | | 115 021.00 | 115 021.00 |
BR Intermediate and finished products | 24 291.00 | | 24 291.00 | 24 291.00 |
BV Advances and down payments on orders | 661.00 | | 661.00 | 661.00 |
BX Customers and related accounts | 382 514.00 | 2 877.00 | 379 637.00 | 382 514.00 |
BZ Other receivables | 4 801.00 | | 4 801.00 | 4 801.00 |
CF Cash and cash equivalents | 1 102 114.00 | | 1 102 114.00 | 1 102 114.00 |
CH Prepaid expenses | 6 140.00 | | 6 140.00 | 6 140.00 |
CJ TOTAL (II) | 1 635 542.00 | 2 877.00 | 1 632 665.00 | 1 635 542.00 |
CO Grand total (0 to V) | 2 450 110.00 | 687 516.00 | 1 762 594.00 | 2 450 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 250.00 | 96 250.00 | | 96 250.00 |
DD Legal reserve (1) | 9 625.00 | 9 625.00 | | 9 625.00 |
DH Retained earnings | 1 055 501.00 | 981 171.00 | | 1 055 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 747.00 | 244 330.00 | | 325 747.00 |
DL TOTAL (I) | 1 487 124.00 | 1 331 376.00 | | 1 487 124.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 692.00 | 61 695.00 | | 26 692.00 |
DX Trade payables and related accounts | 125 857.00 | 76 462.00 | | 125 857.00 |
DY Tax and social security liabilities | 95 921.00 | 117 582.00 | | 95 921.00 |
EA Other liabilities | | 3 231.00 | | |
EC TOTAL (IV) | 248 471.00 | 258 970.00 | | 248 471.00 |
EE Grand total (I to V) | 1 762 594.00 | 1 590 346.00 | | 1 762 594.00 |
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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 | 655 310.00 | 51 084.00 | 21 755.00 | 655 310.00 |
PE DEPRECIATION Total including other intangible assets | 5 450.00 | 1 575.00 | | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 860.00 | 49 509.00 | 21 755.00 | 649 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 705.00 | 2 877.00 | 1 705.00 | 1 705.00 |
7B Total provisions for depreciation | 1 705.00 | 2 877.00 | 1 705.00 | 1 705.00 |
7C Grand total | 1 705.00 | 2 877.00 | 1 705.00 | 1 705.00 |
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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 | 125 857.00 | 125 857.00 | | 125 857.00 |
8D Social Security and Other Social Organizations | 95 922.00 | 95 922.00 | | 95 922.00 |
UT Other financial assets | 13 279.00 | | 13 279.00 | 13 279.00 |
VG Loans with a maturity of up to one year at origin | 26 692.00 | 26 692.00 | | 26 692.00 |
VS Prepaid expenses | 393 455.00 | 393 455.00 | | 393 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 734.00 | 393 455.00 | 13 279.00 | 406 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 471.00 | 248 471.00 | | 248 471.00 |
