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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 | 1 713.00 | 1 713.00 | | 1 713.00 |
AJ Other Intangible Assets | 474 000.00 | 252 885.00 | 221 115.00 | 474 000.00 |
AN Land | 33 847.00 | 28 107.00 | 5 739.00 | 33 847.00 |
AR Technical installations, industrial equipment and tools | 295 251.00 | 236 469.00 | 58 782.00 | 295 251.00 |
AT Other tangible assets | 604 302.00 | 413 667.00 | 190 635.00 | 604 302.00 |
AV Fixed assets in progress | 15 108.00 | | 15 108.00 | 15 108.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 425 522.00 | 932 841.00 | 492 680.00 | 1 425 522.00 |
BN Goods in progress | 19 401.00 | | 19 401.00 | 19 401.00 |
BT Goods | 453 988.00 | 23 843.00 | 430 145.00 | 453 988.00 |
BV Advances and down payments on orders | 861.00 | | 861.00 | 861.00 |
BX Customers and related accounts | 147 978.00 | 1 421.00 | 146 557.00 | 147 978.00 |
BZ Other receivables | 57 459.00 | | 57 459.00 | 57 459.00 |
CF Cash and cash equivalents | 294 536.00 | | 294 536.00 | 294 536.00 |
CH Prepaid expenses | 5 010.00 | | 5 010.00 | 5 010.00 |
CJ TOTAL (II) | 979 233.00 | 25 264.00 | 953 969.00 | 979 233.00 |
CO Grand total (0 to V) | 2 404 755.00 | 958 106.00 | 1 446 649.00 | 2 404 755.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 158 982.00 | 108 128.00 | | 158 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 997.00 | 80 854.00 | | 75 997.00 |
DJ Investment subsidies | 9 183.00 | 10 680.00 | | 9 183.00 |
DL TOTAL (I) | 574 162.00 | 529 662.00 | | 574 162.00 |
DP Provisions for Risks | 8 140.00 | 2 600.00 | | 8 140.00 |
DR TOTAL (IV) | 8 140.00 | 2 600.00 | | 8 140.00 |
DU Loans and Debts from Credit Institutions (3) | 422 157.00 | 384 923.00 | | 422 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656.00 | 1 016.00 | | 1 656.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 182 971.00 | 216 725.00 | | 182 971.00 |
DY Tax and social security liabilities | 249 319.00 | 241 713.00 | | 249 319.00 |
EA Other liabilities | 8 034.00 | 9 480.00 | | 8 034.00 |
EB Prepaid income (2) | 210.00 | 667.00 | | 210.00 |
EC TOTAL (IV) | 864 347.00 | 857 524.00 | | 864 347.00 |
EE Grand total (I to V) | 1 446 649.00 | 1 389 786.00 | | 1 446 649.00 |
EG Accrued income and payables due within one year | 537 393.00 | 535 792.00 | | 537 393.00 |
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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 | 856 257.00 | 109 832.00 | 33 248.00 | 856 257.00 |
PE DEPRECIATION Total including other intangible assets | 228 588.00 | 31 600.00 | 5 589.00 | 228 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 669.00 | 78 233.00 | 27 659.00 | 627 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 600.00 | 8 140.00 | 2 600.00 | 2 600.00 |
6N Inventories and work in progress | 15 932.00 | 23 843.00 | 15 932.00 | 15 932.00 |
7B Total provisions for depreciation | 21 992.00 | 24 022.00 | 20 750.00 | 21 992.00 |
7C Grand total | 24 592.00 | 32 162.00 | 23 350.00 | 24 592.00 |
UE of which provisions and reversals: - Operating | | 32 162.00 | 23 350.00 | |
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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
8B Suppliers and Related Accounts | 182 971.00 | 182 971.00 | | 182 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 210.00 | 8 210.00 | | 8 210.00 |
8L Deferred income | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 57 459.00 | | | 57 459.00 |
VH Loans with a maturity of more than one year at origin | 422 157.00 | 95 203.00 | 255 994.00 | 422 157.00 |
VJ Loans taken out during the year | 104 192.00 | | | 104 192.00 |
VK Loans repaid during the year | 66 909.00 | | | 66 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 319.00 | 249 319.00 | | 249 319.00 |
VS Prepaid expenses | 5 010.00 | | | 5 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 747.00 | 210 447.00 | 1 300.00 | 211 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 347.00 | 537 393.00 | 255 994.00 | 864 347.00 |
