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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 | 23 735.00 | 22 207.00 | 1 528.00 | 23 735.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 785 345.00 | 481 611.00 | 303 734.00 | 785 345.00 |
AT Other tangible assets | 454 275.00 | 381 018.00 | 73 257.00 | 454 275.00 |
BD Other fixed assets | 68 909.00 | | 68 909.00 | 68 909.00 |
BF Loans | 1 989.00 | | 1 989.00 | 1 989.00 |
BH Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BJ TOTAL (I) | 1 339 136.00 | 884 836.00 | 454 299.00 | 1 339 136.00 |
BL Raw materials, supplies | 35 930.00 | | 35 930.00 | 35 930.00 |
BN Goods in progress | 46 900.00 | | 46 900.00 | 46 900.00 |
BV Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 580 598.00 | 426.00 | 580 172.00 | 580 598.00 |
BZ Other receivables | 208 061.00 | | 208 061.00 | 208 061.00 |
CF Cash and cash equivalents | 58 326.00 | | 58 326.00 | 58 326.00 |
CH Prepaid expenses | 19 062.00 | | 19 062.00 | 19 062.00 |
CJ TOTAL (II) | 949 593.00 | 426.00 | 949 167.00 | 949 593.00 |
CO Grand total (0 to V) | 2 288 729.00 | 885 262.00 | 1 403 467.00 | 2 288 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 290.00 | | | 6 290.00 |
DG Other reserves | 119 514.00 | | | 119 514.00 |
DH Retained earnings | | -1 469.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 099.00 | 127 273.00 | | 99 099.00 |
DJ Investment subsidies | 48 334.00 | 42 883.00 | | 48 334.00 |
DL TOTAL (I) | 573 237.00 | 468 688.00 | | 573 237.00 |
DP Provisions for Risks | 25 650.00 | 22 100.00 | | 25 650.00 |
DR TOTAL (IV) | 25 650.00 | 22 100.00 | | 25 650.00 |
DU Loans and Debts from Credit Institutions (3) | 271 471.00 | 217 001.00 | | 271 471.00 |
DX Trade payables and related accounts | 201 657.00 | 324 546.00 | | 201 657.00 |
DY Tax and social security liabilities | 266 698.00 | 255 705.00 | | 266 698.00 |
EA Other liabilities | 6 885.00 | 6 922.00 | | 6 885.00 |
EB Prepaid income (2) | 57 868.00 | 39 736.00 | | 57 868.00 |
EC TOTAL (IV) | 804 579.00 | 843 910.00 | | 804 579.00 |
EE Grand total (I to V) | 1 403 467.00 | 1 334 697.00 | | 1 403 467.00 |
EG Accrued income and payables due within one year | 136 799.00 | 133 522.00 | | 136 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 288.00 | | 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 100.00 | 25 650.00 | 22 100.00 | 22 100.00 |
7B Total provisions for depreciation | 623.00 | 426.00 | 623.00 | 623.00 |
7C Grand total | 22 723.00 | 26 076.00 | 22 723.00 | 22 723.00 |
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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 | 201 657.00 | 201 657.00 | | 201 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 885.00 | 6 885.00 | | 6 885.00 |
8L Deferred income | 57 868.00 | 57 868.00 | | 57 868.00 |
VG Loans with a maturity of up to one year at origin | 271 471.00 | 136 799.00 | 134 672.00 | 271 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 698.00 | 266 698.00 | | 266 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 743.00 | 807 721.00 | 5 022.00 | 812 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 579.00 | 669 907.00 | 134 672.00 | 804 579.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
