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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 | 19 093.00 | 17 880.00 | 1 213.00 | 19 093.00 |
AR Technical installations, industrial equipment and tools | 1 229 443.00 | 627 265.00 | 602 178.00 | 1 229 443.00 |
AT Other tangible assets | 485 177.00 | 133 342.00 | 351 835.00 | 485 177.00 |
AV Fixed assets in progress | 47 860.00 | | 47 860.00 | 47 860.00 |
BH Other financial assets | 64 096.00 | | 64 096.00 | 64 096.00 |
BJ TOTAL (I) | 1 845 668.00 | 778 488.00 | 1 067 180.00 | 1 845 668.00 |
BL Raw materials, supplies | 194 173.00 | | 194 173.00 | 194 173.00 |
BR Intermediate and finished products | 223 685.00 | | 223 685.00 | 223 685.00 |
BT Goods | 17.00 | | 17.00 | 17.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 254 587.00 | 15 044.00 | 239 543.00 | 254 587.00 |
BZ Other receivables | 168 003.00 | | 168 003.00 | 168 003.00 |
CF Cash and cash equivalents | 1 493 431.00 | | 1 493 431.00 | 1 493 431.00 |
CH Prepaid expenses | 78 735.00 | | 78 735.00 | 78 735.00 |
CJ TOTAL (II) | 2 412 631.00 | 15 044.00 | 2 397 587.00 | 2 412 631.00 |
CO Grand total (0 to V) | 4 258 299.00 | 793 532.00 | 3 464 767.00 | 4 258 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 502 925.00 | 1 152 747.00 | | 1 502 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 727.00 | 350 178.00 | | 545 727.00 |
DJ Investment subsidies | 131 309.00 | 167 966.00 | | 131 309.00 |
DL TOTAL (I) | 2 188 346.00 | 1 679 276.00 | | 2 188 346.00 |
DU Loans and Debts from Credit Institutions (3) | 202 907.00 | 237 458.00 | | 202 907.00 |
DX Trade payables and related accounts | 467 220.00 | 308 206.00 | | 467 220.00 |
DY Tax and social security liabilities | 479 614.00 | 467 864.00 | | 479 614.00 |
DZ Fixed asset liabilities and related accounts | 37 202.00 | | | 37 202.00 |
EA Other liabilities | 89 478.00 | 53 513.00 | | 89 478.00 |
EC TOTAL (IV) | 1 276 422.00 | 1 067 041.00 | | 1 276 422.00 |
EE Grand total (I to V) | 3 464 767.00 | 2 746 316.00 | | 3 464 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 044.00 | | | 15 044.00 |
7B Total provisions for depreciation | 15 044.00 | | | 15 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 407.00 | 90 407.00 | | 90 407.00 |
8B Suppliers and Related Accounts | 467 220.00 | 467 220.00 | | 467 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 202.00 | 37 202.00 | | 37 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 478.00 | 89 478.00 | | 89 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 421.00 | 501 326.00 | 64 096.00 | 565 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 422.00 | 1 193 922.00 | 82 500.00 | 1 276 422.00 |
