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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 | 15 766.00 | 11 125.00 | 4 641.00 | 15 766.00 |
AP Buildings | 223 000.00 | 40 230.00 | 182 770.00 | 223 000.00 |
AR Technical installations, industrial equipment and tools | 446 723.00 | 343 702.00 | 103 021.00 | 446 723.00 |
AT Other tangible assets | 489 075.00 | 380 859.00 | 108 216.00 | 489 075.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 309.00 | | 18 309.00 | 18 309.00 |
BJ TOTAL (I) | 1 192 888.00 | 775 916.00 | 416 972.00 | 1 192 888.00 |
BL Raw materials, supplies | 92 083.00 | | 92 083.00 | 92 083.00 |
BN Goods in progress | 60 951.00 | | 60 951.00 | 60 951.00 |
BX Customers and related accounts | 128 962.00 | 18 579.00 | 110 384.00 | 128 962.00 |
BZ Other receivables | 25 026.00 | | 25 026.00 | 25 026.00 |
CF Cash and cash equivalents | 334 110.00 | | 334 110.00 | 334 110.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 643 845.00 | 18 579.00 | 625 266.00 | 643 845.00 |
CO Grand total (0 to V) | 1 836 733.00 | 794 495.00 | 1 042 238.00 | 1 836 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 521 718.00 | 521 718.00 | | 521 718.00 |
DH Retained earnings | -18 996.00 | | | -18 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 486.00 | -18 996.00 | | 39 486.00 |
DJ Investment subsidies | 16 391.00 | 20 309.00 | | 16 391.00 |
DL TOTAL (I) | 602 599.00 | 567 031.00 | | 602 599.00 |
DU Loans and Debts from Credit Institutions (3) | 242 221.00 | 304 107.00 | | 242 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 644.00 | 46 841.00 | | 43 644.00 |
DW Advances and down payments received on current orders | 65 851.00 | 19 893.00 | | 65 851.00 |
DX Trade payables and related accounts | 33 341.00 | 27 693.00 | | 33 341.00 |
DY Tax and social security liabilities | 53 582.00 | 73 673.00 | | 53 582.00 |
EA Other liabilities | 1 000.00 | 12 339.00 | | 1 000.00 |
EB Prepaid income (2) | | 5 446.00 | | |
EC TOTAL (IV) | 439 638.00 | 489 992.00 | | 439 638.00 |
EE Grand total (I to V) | 1 042 238.00 | 1 057 023.00 | | 1 042 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 199.00 | 2 380.00 | | 16 199.00 |
7B Total provisions for depreciation | 16 199.00 | 2 380.00 | | 16 199.00 |
7C Grand total | 16 199.00 | 2 380.00 | | 16 199.00 |
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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 | 43 644.00 | 43 644.00 | | 43 644.00 |
8B Suppliers and Related Accounts | 33 341.00 | 33 341.00 | | 33 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 242 221.00 | 99 029.00 | 143 191.00 | 242 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 582.00 | 53 582.00 | | 53 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 009.00 | 131 693.00 | 43 317.00 | 175 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 788.00 | 230 596.00 | 143 191.00 | 373 788.00 |
