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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
AF Concessions, Patents and Similar Rights | 9 054.00 | 8 400.00 | 654.00 | 9 054.00 |
AR Technical installations, industrial equipment and tools | 45 480.00 | 43 138.00 | 2 343.00 | 45 480.00 |
AT Other tangible assets | 274 700.00 | 211 800.00 | 62 901.00 | 274 700.00 |
BH Other financial assets | 75 160.00 | | 75 160.00 | 75 160.00 |
BJ TOTAL (I) | 412 483.00 | 271 426.00 | 141 057.00 | 412 483.00 |
BL Raw materials, supplies | 450 709.00 | | 450 709.00 | 450 709.00 |
BN Goods in progress | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 537 700.00 | 39 293.00 | 498 407.00 | 537 700.00 |
BZ Other receivables | 22 520.00 | | 22 520.00 | 22 520.00 |
CF Cash and cash equivalents | 1 483 573.00 | | 1 483 573.00 | 1 483 573.00 |
CJ TOTAL (II) | 2 494 723.00 | 39 293.00 | 2 455 430.00 | 2 494 723.00 |
CO Grand total (0 to V) | 2 907 206.00 | 310 719.00 | 2 596 487.00 | 2 907 206.00 |
CP Shares due in less than one year | 75 160.00 | | | 75 160.00 |
CR Shares due in more than one year | 51 816.00 | | | 51 816.00 |
CX Development or Research and Development Expenses | 5 949.00 | 5 949.00 | | 5 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | | | 1 680.00 |
DG Other reserves | 841 455.00 | | | 841 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 818.00 | | | 309 818.00 |
DL TOTAL (I) | 1 169 753.00 | | | 1 169 753.00 |
DU Loans and Debts from Credit Institutions (3) | 523 384.00 | | | 523 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 494 174.00 | | | 494 174.00 |
DY Tax and social security liabilities | 394 513.00 | | | 394 513.00 |
EA Other liabilities | 2 664.00 | | | 2 664.00 |
EC TOTAL (IV) | 1 426 734.00 | | | 1 426 734.00 |
EE Grand total (I to V) | 2 596 487.00 | | | 2 596 487.00 |
EG Accrued income and payables due within one year | 1 018 645.00 | | | 1 018 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 259.00 | 4 557.00 | | 19 259.00 |
7B Total provisions for depreciation | 19 259.00 | 4 557.00 | | 19 259.00 |
7C Grand total | 19 259.00 | 4 557.00 | | 19 259.00 |
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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 | 504 878.00 | 504 878.00 | | 504 878.00 |
8C Staff and Related Accounts | 56 101.00 | 56 101.00 | | 56 101.00 |
8D Social Security and Other Social Organizations | 78 826.00 | 78 826.00 | | 78 826.00 |
8E Income Taxes | 25 708.00 | 25 708.00 | | 25 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 514.00 | 144 514.00 | | 144 514.00 |
UT Other financial assets | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 1 158 539.00 | 1 158 539.00 | | 1 158 539.00 |
UY Staff and related accounts | 405.00 | 405.00 | | 405.00 |
VA Doubtful or disputed receivables | 22 359.00 | 22 359.00 | | 22 359.00 |
VB VAT | 53 047.00 | 53 047.00 | | 53 047.00 |
VH Loans with a maturity of more than one year at origin | 36 412.00 | 36 412.00 | | 36 412.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 265.00 | 45 265.00 | | 45 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 607.00 | 1 234 607.00 | | 1 234 607.00 |
VW VAT | 139 539.00 | 139 539.00 | | 139 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 244.00 | 1 046 244.00 | | 1 046 244.00 |
