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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 | 131 937.00 | 127 903.00 | 4 034.00 | 131 937.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 424 267.00 | 105 088.00 | 319 179.00 | 424 267.00 |
AR Technical installations, industrial equipment and tools | 7 129 784.00 | 5 969 122.00 | 1 160 662.00 | 7 129 784.00 |
AT Other tangible assets | 792 690.00 | 584 688.00 | 208 002.00 | 792 690.00 |
BB Receivables related to investments | 2 840.00 | 2 840.00 | | 2 840.00 |
BD Other fixed assets | 2 780.00 | 2 780.00 | | 2 780.00 |
BF Loans | 69 243.00 | | 69 243.00 | 69 243.00 |
BJ TOTAL (I) | 8 555 066.00 | 6 792 421.00 | 1 762 645.00 | 8 555 066.00 |
BL Raw materials, supplies | 73 107.00 | | 73 107.00 | 73 107.00 |
BN Goods in progress | 491 982.00 | | 491 982.00 | 491 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 973 711.00 | | 973 711.00 | 973 711.00 |
BZ Other receivables | 212 715.00 | | 212 715.00 | 212 715.00 |
CF Cash and cash equivalents | 1 529 850.00 | | 1 529 850.00 | 1 529 850.00 |
CH Prepaid expenses | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 3 286 172.00 | | 3 286 172.00 | 3 286 172.00 |
CO Grand total (0 to V) | 11 841 238.00 | 6 792 421.00 | 5 048 817.00 | 11 841 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 1 164 076.00 | 1 276 921.00 | | 1 164 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 327.00 | -112 845.00 | | 234 327.00 |
DL TOTAL (I) | 2 608 403.00 | 2 374 076.00 | | 2 608 403.00 |
DU Loans and Debts from Credit Institutions (3) | 795 978.00 | 605 712.00 | | 795 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 311.00 | 201 926.00 | | 167 311.00 |
DX Trade payables and related accounts | 301 663.00 | 246 633.00 | | 301 663.00 |
DY Tax and social security liabilities | 799 397.00 | 660 570.00 | | 799 397.00 |
DZ Fixed asset liabilities and related accounts | 353 773.00 | 5 182.00 | | 353 773.00 |
EA Other liabilities | 22 291.00 | 18 369.00 | | 22 291.00 |
EC TOTAL (IV) | 2 440 414.00 | 1 738 392.00 | | 2 440 414.00 |
EE Grand total (I to V) | 5 048 817.00 | 4 112 468.00 | | 5 048 817.00 |
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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 | 6 706 488.00 | 680 038.00 | 600 366.00 | 6 706 488.00 |
PE DEPRECIATION Total including other intangible assets | 118 013.00 | 12 290.00 | 2 401.00 | 118 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 588 475.00 | 667 747.00 | 597 965.00 | 6 588 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 780.00 | 2 840.00 | | 2 780.00 |
7C Grand total | 2 780.00 | 2 840.00 | | 2 780.00 |
UJ - Exceptional | | 2 840.00 | | |
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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 | 167 312.00 | 167 312.00 | | 167 312.00 |
8B Suppliers and Related Accounts | 301 663.00 | 301 663.00 | | 301 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 353 773.00 | 353 773.00 | | 353 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 291.00 | 22 291.00 | | 22 291.00 |
UP Loans | 69 243.00 | 20 978.00 | | 69 243.00 |
UX Other trade receivables | 973 711.00 | | | 973 711.00 |
VH Loans with a maturity of more than one year at origin | 795 978.00 | 549 260.00 | 233 078.00 | 795 978.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 309 734.00 | | | 309 734.00 |
VP Miscellaneous | 212 715.00 | | | 212 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 799 397.00 | 799 397.00 | | 799 397.00 |
VS Prepaid expenses | 4 807.00 | | | 4 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 476.00 | 12 122 111.00 | 48 265.00 | 1 260 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 414.00 | 2 193 696.00 | 233 078.00 | 2 440 414.00 |
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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 | 40.00 | | | 40.00 |
