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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 | 26 736.00 | 26 736.00 | | 26 736.00 |
AF Concessions, Patents and Similar Rights | 27 730.00 | 13 404.00 | 14 326.00 | 27 730.00 |
AP Buildings | 4 163.00 | 3 281.00 | 882.00 | 4 163.00 |
AR Technical installations, industrial equipment and tools | 128 612.00 | 29 766.00 | 98 846.00 | 128 612.00 |
AT Other tangible assets | 46 206.00 | 33 105.00 | 13 101.00 | 46 206.00 |
AX Advances and down payments | 1 417.00 | | 1 417.00 | 1 417.00 |
BH Other financial assets | 15 009.00 | | 15 009.00 | 15 009.00 |
BJ TOTAL (I) | 354 523.00 | 106 292.00 | 248 231.00 | 354 523.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BR Intermediate and finished products | 104 000.00 | | 104 000.00 | 104 000.00 |
BT Goods | 80 000.00 | | 80 000.00 | 80 000.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 356 075.00 | 1 488.00 | 354 587.00 | 356 075.00 |
BZ Other receivables | 52 128.00 | | 52 128.00 | 52 128.00 |
CF Cash and cash equivalents | 282 379.00 | | 282 379.00 | 282 379.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 895 775.00 | 1 488.00 | 894 287.00 | 895 775.00 |
CO Grand total (0 to V) | 1 250 298.00 | 107 780.00 | 1 142 518.00 | 1 250 298.00 |
CU Other investments | 104 650.00 | | 104 650.00 | 104 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 94 196.00 | 113 087.00 | | 94 196.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 18 892.00 | | | 18 892.00 |
DH Retained earnings | 31 868.00 | 30 321.00 | | 31 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 937.00 | 41 547.00 | | 70 937.00 |
DL TOTAL (I) | 325 892.00 | 294 955.00 | | 325 892.00 |
DU Loans and Debts from Credit Institutions (3) | 235 400.00 | 235 520.00 | | 235 400.00 |
DX Trade payables and related accounts | 66 103.00 | 64 518.00 | | 66 103.00 |
DY Tax and social security liabilities | 187 263.00 | 141 136.00 | | 187 263.00 |
DZ Fixed asset liabilities and related accounts | | 247.00 | | |
EA Other liabilities | 327 860.00 | 240 196.00 | | 327 860.00 |
EC TOTAL (IV) | 816 626.00 | 681 616.00 | | 816 626.00 |
EE Grand total (I to V) | 1 142 518.00 | 976 571.00 | | 1 142 518.00 |
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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 | 67 110.00 | 39 181.00 | | 67 110.00 |
PE DEPRECIATION Total including other intangible assets | 32 707.00 | 7 433.00 | | 32 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 403.00 | 31 748.00 | | 34 403.00 |
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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 | 66 103.00 | 66 103.00 | | 66 103.00 |
8D Social Security and Other Social Organizations | 187 263.00 | 187 263.00 | | 187 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 860.00 | 327 860.00 | | 327 860.00 |
UT Other financial assets | 15 009.00 | | 15 009.00 | 15 009.00 |
VG Loans with a maturity of up to one year at origin | 235 400.00 | 28 376.00 | 207 024.00 | 235 400.00 |
VS Prepaid expenses | 408 203.00 | 408 203.00 | | 408 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 212.00 | 408 203.00 | 15 009.00 | 423 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 626.00 | 609 602.00 | 207 024.00 | 816 626.00 |
