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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 | 3 968.00 | 2 947.00 | 1 020.00 | 3 968.00 |
AH Goodwill | 5 493.00 | | 5 493.00 | 5 493.00 |
AR Technical installations, industrial equipment and tools | 125 065.00 | 101 085.00 | 23 979.00 | 125 065.00 |
AT Other tangible assets | 322 726.00 | 204 727.00 | 117 998.00 | 322 726.00 |
BH Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
BJ TOTAL (I) | 460 802.00 | 308 760.00 | 152 041.00 | 460 802.00 |
BL Raw materials, supplies | 25 802.00 | | 25 802.00 | 25 802.00 |
BT Goods | 1 281 899.00 | 83 715.00 | 1 198 183.00 | 1 281 899.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 70 022.00 | 1 316.00 | 68 705.00 | 70 022.00 |
BZ Other receivables | 42 502.00 | | 42 502.00 | 42 502.00 |
CF Cash and cash equivalents | 67 453.00 | | 67 453.00 | 67 453.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 1 491 781.00 | 85 032.00 | 1 406 749.00 | 1 491 781.00 |
CO Grand total (0 to V) | 1 952 583.00 | 393 792.00 | 1 558 790.00 | 1 952 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 1 022 095.00 | 909 712.00 | | 1 022 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 875.00 | 122 383.00 | | 38 875.00 |
DL TOTAL (I) | 1 069 221.00 | 1 040 345.00 | | 1 069 221.00 |
DP Provisions for Risks | 3 061.00 | 2 784.00 | | 3 061.00 |
DR TOTAL (IV) | 3 061.00 | 2 784.00 | | 3 061.00 |
DU Loans and Debts from Credit Institutions (3) | 255 926.00 | 399 565.00 | | 255 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 998.00 | 55 194.00 | | 35 998.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 53 405.00 | 61 116.00 | | 53 405.00 |
DY Tax and social security liabilities | 138 679.00 | 154 708.00 | | 138 679.00 |
EA Other liabilities | 1 497.00 | 3 000.00 | | 1 497.00 |
EC TOTAL (IV) | 486 508.00 | 674 585.00 | | 486 508.00 |
EE Grand total (I to V) | 1 558 790.00 | 1 717 715.00 | | 1 558 790.00 |
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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 | 265 901.00 | 42 859.00 | | 265 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 988.00 | 959.00 | | 1 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 913.00 | 41 900.00 | | 263 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 106 216.00 | 27 000.00 | 49 500.00 | 106 216.00 |
6T Receivables | | 1 316.00 | | |
7B Total provisions for depreciation | 106 216.00 | 28 316.00 | 49 500.00 | 106 216.00 |
7C Grand total | 106 216.00 | 28 316.00 | 49 500.00 | 106 216.00 |
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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 | 35 998.00 | 35 998.00 | | 35 998.00 |
8B Suppliers and Related Accounts | 53 406.00 | 53 406.00 | | 53 406.00 |
8D Social Security and Other Social Organizations | 138 680.00 | 138 680.00 | | 138 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
UT Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
VG Loans with a maturity of up to one year at origin | 255 927.00 | 224 555.00 | 31 372.00 | 255 927.00 |
VS Prepaid expenses | 116 370.00 | 116 370.00 | | 116 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 919.00 | 116 370.00 | 3 549.00 | 119 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 508.00 | 454 136.00 | 31 372.00 | 485 508.00 |
