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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 | 4 998.00 | 4 998.00 | | 4 998.00 |
AR Technical installations, industrial equipment and tools | 15 351.00 | 11 309.00 | 4 041.00 | 15 351.00 |
AT Other tangible assets | 38 167.00 | 28 946.00 | 9 222.00 | 38 167.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 2 809.00 | | 2 809.00 | 2 809.00 |
BJ TOTAL (I) | 61 645.00 | 45 253.00 | 16 392.00 | 61 645.00 |
BL Raw materials, supplies | 57 169.00 | | 57 169.00 | 57 169.00 |
BN Goods in progress | 26 030.00 | | 26 030.00 | 26 030.00 |
BX Customers and related accounts | 222 278.00 | 5 882.00 | 216 396.00 | 222 278.00 |
BZ Other receivables | 30 720.00 | | 30 720.00 | 30 720.00 |
CD Marketable securities | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 84 019.00 | | 84 019.00 | 84 019.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 421 729.00 | 5 882.00 | 415 847.00 | 421 729.00 |
CO Grand total (0 to V) | 483 374.00 | 51 135.00 | 432 239.00 | 483 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 95 298.00 | 91 156.00 | | 95 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 114.00 | 4 142.00 | | 12 114.00 |
DL TOTAL (I) | 116 212.00 | 104 098.00 | | 116 212.00 |
DU Loans and Debts from Credit Institutions (3) | 152 758.00 | 161 307.00 | | 152 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 594.00 | | 472.00 |
DX Trade payables and related accounts | 74 185.00 | 82 344.00 | | 74 185.00 |
DY Tax and social security liabilities | 84 468.00 | 63 937.00 | | 84 468.00 |
EA Other liabilities | 4 144.00 | 860.00 | | 4 144.00 |
EC TOTAL (IV) | 316 027.00 | 309 041.00 | | 316 027.00 |
EE Grand total (I to V) | 432 239.00 | 413 139.00 | | 432 239.00 |
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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 | 39 617.00 | 5 636.00 | | 39 617.00 |
PE DEPRECIATION Total including other intangible assets | 4 998.00 | | | 4 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 619.00 | 5 636.00 | | 34 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 882.00 | | | 5 882.00 |
7B Total provisions for depreciation | 5 882.00 | | | 5 882.00 |
7C Grand total | 5 882.00 | | | 5 882.00 |
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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 | 472.00 | 472.00 | | 472.00 |
8B Suppliers and Related Accounts | 74 185.00 | 74 185.00 | | 74 185.00 |
8D Social Security and Other Social Organizations | 84 468.00 | 84 468.00 | | 84 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 144.00 | 4 144.00 | | 4 144.00 |
UT Other financial assets | 2 809.00 | | 2 809.00 | 2 809.00 |
VG Loans with a maturity of up to one year at origin | 152 759.00 | 136 765.00 | 15 994.00 | 152 759.00 |
VS Prepaid expenses | 254 075.00 | 229 219.00 | 24 856.00 | 254 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 884.00 | 229 219.00 | 27 665.00 | 256 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 027.00 | 300 033.00 | 15 994.00 | 316 027.00 |
