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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 | 5 405.00 | 5 405.00 | | 5 405.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 163 065.00 | 20 824.00 | 142 241.00 | 163 065.00 |
AP Buildings | 928 165.00 | 151 403.00 | 776 761.00 | 928 165.00 |
AR Technical installations, industrial equipment and tools | 1 842 442.00 | 1 099 719.00 | 742 723.00 | 1 842 442.00 |
AT Other tangible assets | 646 027.00 | 444 278.00 | 201 749.00 | 646 027.00 |
BH Other financial assets | 23 501.00 | | 23 501.00 | 23 501.00 |
BJ TOTAL (I) | 3 658 605.00 | 1 721 629.00 | 1 936 976.00 | 3 658 605.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 6 956.00 | | 6 956.00 | 6 956.00 |
BX Customers and related accounts | 2 080 781.00 | 39 750.00 | 2 041 031.00 | 2 080 781.00 |
BZ Other receivables | 400 742.00 | | 400 742.00 | 400 742.00 |
CF Cash and cash equivalents | 146 828.00 | | 146 828.00 | 146 828.00 |
CH Prepaid expenses | 48 902.00 | | 48 902.00 | 48 902.00 |
CJ TOTAL (II) | 2 744 210.00 | 39 750.00 | 2 704 459.00 | 2 744 210.00 |
CO Grand total (0 to V) | 6 402 814.00 | 1 761 379.00 | 4 641 435.00 | 6 402 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 526 708.00 | | | 1 526 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 869.00 | | | 164 869.00 |
DJ Investment subsidies | 250 441.00 | | | 250 441.00 |
DL TOTAL (I) | 2 107 018.00 | | | 2 107 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 871.00 | | | 1 226 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | | | 636.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 745 897.00 | | | 745 897.00 |
DY Tax and social security liabilities | 543 792.00 | | | 543 792.00 |
EA Other liabilities | 14 246.00 | | | 14 246.00 |
EB Prepaid income (2) | 1 975.00 | | | 1 975.00 |
EC TOTAL (IV) | 2 534 417.00 | | | 2 534 417.00 |
EE Grand total (I to V) | 4 641 435.00 | | | 4 641 435.00 |
EG Accrued income and payables due within one year | 2 172 327.00 | | | 2 172 327.00 |
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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 | 1 376 526.00 | 346 039.00 | 935.00 | 1 376 526.00 |
PE DEPRECIATION Total including other intangible assets | 5 405.00 | | | 5 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371 121.00 | 346 039.00 | 935.00 | 1 371 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 750.00 | | | 39 750.00 |
7B Total provisions for depreciation | 39 750.00 | | | 39 750.00 |
7C Grand total | 39 750.00 | | | 39 750.00 |
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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 | 636.00 | 636.00 | | 636.00 |
8B Suppliers and Related Accounts | 745 897.00 | 745 897.00 | | 745 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 246.00 | 14 246.00 | | 14 246.00 |
8L Deferred income | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 23 501.00 | | 23 501.00 | 23 501.00 |
VG Loans with a maturity of up to one year at origin | 1 226 871.00 | 864 781.00 | 327 506.00 | 1 226 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 543 792.00 | 543 792.00 | | 543 792.00 |
VS Prepaid expenses | 2 530 426.00 | 2 530 426.00 | | 2 530 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553 926.00 | 2 530 426.00 | 23 501.00 | 2 553 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 417.00 | 2 171 327.00 | 327 506.00 | 2 533 417.00 |
