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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
AJ Other Intangible Assets | 2 820.00 | | 2 820.00 | 2 820.00 |
AR Technical installations, industrial equipment and tools | 35 639.00 | 16 250.00 | 19 389.00 | 35 639.00 |
AT Other tangible assets | 107 239.00 | 25 868.00 | 81 371.00 | 107 239.00 |
BB Receivables related to investments | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 148 969.00 | 42 118.00 | 106 851.00 | 148 969.00 |
BL Raw materials, supplies | 76 304.00 | | 76 304.00 | 76 304.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 268.00 | | 1 268.00 | 1 268.00 |
BX Customers and related accounts | 352 115.00 | | 352 115.00 | 352 115.00 |
BZ Other receivables | 487 027.00 | | 487 027.00 | 487 027.00 |
CF Cash and cash equivalents | 47 965.00 | | 47 965.00 | 47 965.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 964 717.00 | | 964 717.00 | 964 717.00 |
CO Grand total (0 to V) | 1 113 686.00 | 42 118.00 | 1 071 568.00 | 1 113 686.00 |
CS Evaluated investments - equity method | 550.00 | | 550.00 | 550.00 |
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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 |
DG Other reserves | 3 603.00 | 3 256.00 | | 3 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 290.00 | 347.00 | | 62 290.00 |
DL TOTAL (I) | 74 143.00 | 11 853.00 | | 74 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105.00 | 670.00 | | 1 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968.00 | 2 529.00 | | 1 968.00 |
DX Trade payables and related accounts | 198 808.00 | 197 112.00 | | 198 808.00 |
DY Tax and social security liabilities | 131 126.00 | 135 037.00 | | 131 126.00 |
EA Other liabilities | 664 418.00 | 537 338.00 | | 664 418.00 |
EC TOTAL (IV) | 997 425.00 | 872 686.00 | | 997 425.00 |
EE Grand total (I to V) | 1 071 568.00 | 884 538.00 | | 1 071 568.00 |
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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 | 20 012.00 | 22 104.00 | | 20 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 012.00 | 22 104.00 | | 20 012.00 |
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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 | 198 808.00 | 198 808.00 | | 198 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797 511.00 | 797 511.00 | | 797 511.00 |
UT Other financial assets | 1 621.00 | | 1 621.00 | 1 621.00 |
VG Loans with a maturity of up to one year at origin | 1 105.00 | 1 105.00 | | 1 105.00 |
VS Prepaid expenses | 839 181.00 | 839 181.00 | | 839 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 802.00 | 839 181.00 | 1 621.00 | 840 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 424.00 | 997 424.00 | | 997 424.00 |
