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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
AP Buildings | 42 147.00 | 38 072.00 | 4 076.00 | 42 147.00 |
AR Technical installations, industrial equipment and tools | 40 166.00 | 27 362.00 | 12 804.00 | 40 166.00 |
AT Other tangible assets | 69 193.00 | 57 035.00 | 12 158.00 | 69 193.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 27 965.00 | | 27 965.00 | 27 965.00 |
BJ TOTAL (I) | 186 669.00 | 123 667.00 | 63 002.00 | 186 669.00 |
BL Raw materials, supplies | 160 081.00 | | 160 081.00 | 160 081.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 671 856.00 | | 671 856.00 | 671 856.00 |
BZ Other receivables | 72 807.00 | 12 942.00 | 59 865.00 | 72 807.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 51 903.00 | | 51 903.00 | 51 903.00 |
CH Prepaid expenses | 62 643.00 | | 62 643.00 | 62 643.00 |
CJ TOTAL (II) | 1 034 289.00 | 12 942.00 | 1 021 347.00 | 1 034 289.00 |
CO Grand total (0 to V) | 1 220 958.00 | 136 609.00 | 1 084 349.00 | 1 220 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 649 442.00 | 644 610.00 | | 649 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 309.00 | 4 831.00 | | -520 309.00 |
DL TOTAL (I) | 131 883.00 | 652 192.00 | | 131 883.00 |
DU Loans and Debts from Credit Institutions (3) | 133 511.00 | 92 466.00 | | 133 511.00 |
DX Trade payables and related accounts | 288 231.00 | 323 630.00 | | 288 231.00 |
DY Tax and social security liabilities | 471 571.00 | 235 311.00 | | 471 571.00 |
DZ Fixed asset liabilities and related accounts | 549.00 | 1 290.00 | | 549.00 |
EA Other liabilities | 58 603.00 | 64 734.00 | | 58 603.00 |
EC TOTAL (IV) | 952 466.00 | 717 430.00 | | 952 466.00 |
EE Grand total (I to V) | 1 084 349.00 | 1 369 622.00 | | 1 084 349.00 |
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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 | 110 307.00 | 13 360.00 | | 110 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 109.00 | 13 360.00 | | 109 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 942.00 | | |
7B Total provisions for depreciation | | 12 942.00 | | |
7C Grand total | | 12 942.00 | | |
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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 | 288 231.00 | 288 231.00 | | 288 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 549.00 | 549.00 | | 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 603.00 | 58 603.00 | | 58 603.00 |
UT Other financial assets | 33 965.00 | | 33 965.00 | 33 965.00 |
VG Loans with a maturity of up to one year at origin | 133 511.00 | 133 511.00 | | 133 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 571.00 | 471 571.00 | | 471 571.00 |
VS Prepaid expenses | 807 305.00 | 807 305.00 | | 807 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 270.00 | 807 305.00 | 33 965.00 | 841 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 466.00 | 952 466.00 | | 952 466.00 |
