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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 381 546.00 | 277 315.00 | 104 231.00 | 381 546.00 |
AT Other tangible assets | 138 717.00 | 131 203.00 | 7 514.00 | 138 717.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 536 662.00 | 408 747.00 | 127 915.00 | 536 662.00 |
BL Raw materials, supplies | 86 020.00 | | 86 020.00 | 86 020.00 |
BN Goods in progress | 47 421.00 | | 47 421.00 | 47 421.00 |
BX Customers and related accounts | 338 249.00 | 14 633.00 | 323 616.00 | 338 249.00 |
BZ Other receivables | 23 122.00 | | 23 122.00 | 23 122.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 21 237.00 | | 21 237.00 | 21 237.00 |
CJ TOTAL (II) | 516 049.00 | 14 633.00 | 501 416.00 | 516 049.00 |
CO Grand total (0 to V) | 1 052 711.00 | 423 380.00 | 629 331.00 | 1 052 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 163 346.00 | 181 052.00 | | 163 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 717.00 | -2 609.00 | | -21 717.00 |
DL TOTAL (I) | 185 629.00 | 222 443.00 | | 185 629.00 |
DP Provisions for Risks | | 6 052.00 | | |
DR TOTAL (IV) | | 6 052.00 | | |
DU Loans and Debts from Credit Institutions (3) | 115 854.00 | 107 432.00 | | 115 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 569.00 | 69.00 | | 7 569.00 |
DX Trade payables and related accounts | 213 931.00 | 179 107.00 | | 213 931.00 |
DY Tax and social security liabilities | 102 567.00 | 125 124.00 | | 102 567.00 |
EA Other liabilities | 3 782.00 | 1 489.00 | | 3 782.00 |
EC TOTAL (IV) | 443 702.00 | 413 221.00 | | 443 702.00 |
EE Grand total (I to V) | 629 331.00 | 641 716.00 | | 629 331.00 |
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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 | 381 029.00 | 27 718.00 | | 381 029.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 800.00 | 27 718.00 | | 380 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 633.00 | | | 14 633.00 |
7B Total provisions for depreciation | 14 633.00 | | | 14 633.00 |
7C Grand total | 14 633.00 | | | 14 633.00 |
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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 | 7 569.00 | 7 569.00 | | 7 569.00 |
8B Suppliers and Related Accounts | 213 931.00 | 213 931.00 | | 213 931.00 |
8D Social Security and Other Social Organizations | 102 567.00 | 102 567.00 | | 102 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 782.00 | 3 782.00 | | 3 782.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 115 854.00 | 59 805.00 | 56 049.00 | 115 854.00 |
VS Prepaid expenses | 382 608.00 | 382 608.00 | | 382 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 658.00 | 382 608.00 | 1 050.00 | 383 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 702.00 | 387 654.00 | 56 049.00 | 443 702.00 |
