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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 | 39 464.00 | 39 464.00 | | 39 464.00 |
AR Technical installations, industrial equipment and tools | 1 631 995.00 | 1 286 641.00 | 345 353.00 | 1 631 995.00 |
AT Other tangible assets | 151 290.00 | 86 907.00 | 64 383.00 | 151 290.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 8 319.00 | | 8 319.00 | 8 319.00 |
BJ TOTAL (I) | 1 832 876.00 | 1 413 013.00 | 419 863.00 | 1 832 876.00 |
BL Raw materials, supplies | 35 881.00 | | 35 881.00 | 35 881.00 |
BV Advances and down payments on orders | 2 067.00 | | 2 067.00 | 2 067.00 |
BX Customers and related accounts | 774 554.00 | 41 989.00 | 732 564.00 | 774 554.00 |
BZ Other receivables | 52 833.00 | | 52 833.00 | 52 833.00 |
CD Marketable securities | 66 915.00 | | 66 915.00 | 66 915.00 |
CF Cash and cash equivalents | 136 930.00 | | 136 930.00 | 136 930.00 |
CJ TOTAL (II) | 1 069 183.00 | 41 989.00 | 1 027 193.00 | 1 069 183.00 |
CO Grand total (0 to V) | 2 902 059.00 | 1 455 003.00 | 1 447 056.00 | 2 902 059.00 |
CU Other investments | 1 695.00 | | 1 695.00 | 1 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 446 545.00 | 419 973.00 | | 446 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 588.00 | 36 572.00 | | 76 588.00 |
DJ Investment subsidies | 81 181.00 | 153 216.00 | | 81 181.00 |
DL TOTAL (I) | 642 814.00 | 648 261.00 | | 642 814.00 |
DU Loans and Debts from Credit Institutions (3) | 315 455.00 | 360 297.00 | | 315 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 10 240.00 | | 219.00 |
DX Trade payables and related accounts | 330 406.00 | 253 904.00 | | 330 406.00 |
DY Tax and social security liabilities | 126 186.00 | 124 610.00 | | 126 186.00 |
EA Other liabilities | 31 973.00 | 3 000.00 | | 31 973.00 |
EC TOTAL (IV) | 804 241.00 | 752 053.00 | | 804 241.00 |
EE Grand total (I to V) | 1 447 056.00 | 1 400 314.00 | | 1 447 056.00 |
EG Accrued income and payables due within one year | 656 380.00 | 543 044.00 | | 656 380.00 |
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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 | 1 176 796.00 | 236 216.00 | | 1 176 796.00 |
PE DEPRECIATION Total including other intangible assets | 36 974.00 | 2 490.00 | | 36 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 822.00 | 233 726.00 | | 1 139 822.00 |
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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 | 330 406.00 | 330 406.00 | | 330 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 192.00 | 32 192.00 | | 32 192.00 |
VH Loans with a maturity of more than one year at origin | 315 455.00 | 167 593.00 | 147 861.00 | 315 455.00 |
VJ Loans taken out during the year | 109 598.00 | | | 109 598.00 |
VK Loans repaid during the year | 154 440.00 | | | 154 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 706.00 | 827 387.00 | 8 319.00 | 835 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 241.00 | 656 380.00 | 147 861.00 | 804 241.00 |
