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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 | 30 151.00 | 22 840.00 | 7 311.00 | 30 151.00 |
AP Buildings | 134 741.00 | 89 353.00 | 45 388.00 | 134 741.00 |
AR Technical installations, industrial equipment and tools | 198 221.00 | 189 809.00 | 8 412.00 | 198 221.00 |
AT Other tangible assets | 21 933.00 | 20 130.00 | 1 803.00 | 21 933.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 402 106.00 | 334 466.00 | 67 641.00 | 402 106.00 |
BL Raw materials, supplies | 152 183.00 | | 152 183.00 | 152 183.00 |
BN Goods in progress | 95 322.00 | | 95 322.00 | 95 322.00 |
BX Customers and related accounts | 182 523.00 | | 182 523.00 | 182 523.00 |
BZ Other receivables | 15 353.00 | | 15 353.00 | 15 353.00 |
CF Cash and cash equivalents | 36 563.00 | | 36 563.00 | 36 563.00 |
CH Prepaid expenses | 20 138.00 | | 20 138.00 | 20 138.00 |
CJ TOTAL (II) | 502 083.00 | | 502 083.00 | 502 083.00 |
CO Grand total (0 to V) | 904 189.00 | 334 466.00 | 569 724.00 | 904 189.00 |
CX Development or Research and Development Expenses | 15 300.00 | 12 333.00 | 2 967.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 250 497.00 | 207 161.00 | | 250 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 760.00 | 43 336.00 | | 26 760.00 |
DJ Investment subsidies | 2 650.00 | 8 210.00 | | 2 650.00 |
DL TOTAL (I) | 367 907.00 | 346 707.00 | | 367 907.00 |
DN Conditional advances | 12 961.00 | 16 201.00 | | 12 961.00 |
DO TOTAL (II) | 12 961.00 | 16 201.00 | | 12 961.00 |
DU Loans and Debts from Credit Institutions (3) | 736.00 | 19 827.00 | | 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 085.00 | 51 924.00 | | 52 085.00 |
DX Trade payables and related accounts | 85 684.00 | 104 046.00 | | 85 684.00 |
DY Tax and social security liabilities | 50 352.00 | 43 627.00 | | 50 352.00 |
EC TOTAL (IV) | 188 856.00 | 219 424.00 | | 188 856.00 |
EE Grand total (I to V) | 569 724.00 | 582 332.00 | | 569 724.00 |
EG Accrued income and payables due within one year | 192 097.00 | 219 424.00 | | 192 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | 483.00 | | 736.00 |
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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 | 306 505.00 | 37 621.00 | 9 661.00 | 306 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 505.00 | 37 621.00 | 9 661.00 | 306 505.00 |
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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 | 85 684.00 | 85 684.00 | | 85 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 085.00 | 52 085.00 | | 52 085.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 352.00 | 50 352.00 | | 50 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 767.00 | 218 015.00 | 1 752.00 | 219 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 856.00 | 188 857.00 | | 188 856.00 |
