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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 | 61 148.00 | 52 762.00 | 8 386.00 | 61 148.00 |
AR Technical installations, industrial equipment and tools | 2 807 460.00 | 1 714 347.00 | 1 093 113.00 | 2 807 460.00 |
AT Other tangible assets | 1 538 910.00 | 1 261 093.00 | 277 817.00 | 1 538 910.00 |
AV Fixed assets in progress | 30 712.00 | | 30 712.00 | 30 712.00 |
BJ TOTAL (I) | 4 439 030.00 | 3 028 202.00 | 1 410 828.00 | 4 439 030.00 |
BL Raw materials, supplies | 675 006.00 | | 675 006.00 | 675 006.00 |
BV Advances and down payments on orders | 81 594.00 | | 81 594.00 | 81 594.00 |
BX Customers and related accounts | 605 226.00 | 9 398.00 | 595 828.00 | 605 226.00 |
BZ Other receivables | 660 977.00 | | 660 977.00 | 660 977.00 |
CF Cash and cash equivalents | 4 498.00 | | 4 498.00 | 4 498.00 |
CH Prepaid expenses | 9 458.00 | | 9 458.00 | 9 458.00 |
CJ TOTAL (II) | 2 036 760.00 | 9 398.00 | 2 027 362.00 | 2 036 760.00 |
CO Grand total (0 to V) | 6 475 791.00 | 3 037 601.00 | 3 438 190.00 | 6 475 791.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 585 548.00 | 566 435.00 | | 585 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 618.00 | 99 114.00 | | 139 618.00 |
DJ Investment subsidies | 328 734.00 | 29 096.00 | | 328 734.00 |
DL TOTAL (I) | 1 174 900.00 | 815 645.00 | | 1 174 900.00 |
DP Provisions for Risks | 218 430.00 | 180 588.00 | | 218 430.00 |
DR TOTAL (IV) | 218 430.00 | 180 588.00 | | 218 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 832.00 | 1 100 727.00 | | 1 358 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 62 725.00 | | 15 000.00 |
DX Trade payables and related accounts | 515 458.00 | 426 063.00 | | 515 458.00 |
DY Tax and social security liabilities | 155 558.00 | 133 743.00 | | 155 558.00 |
EA Other liabilities | 11.00 | 183 231.00 | | 11.00 |
EC TOTAL (IV) | 2 044 860.00 | 1 906 489.00 | | 2 044 860.00 |
EE Grand total (I to V) | 3 438 190.00 | 2 902 721.00 | | 3 438 190.00 |
EG Accrued income and payables due within one year | 1 020 190.00 | 125 951.00 | | 1 020 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 405.00 | 66 510.00 | | 58 405.00 |
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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 | 2 818 957.00 | 321 004.00 | 111 759.00 | 2 818 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 769 723.00 | 317 476.00 | 111 759.00 | 2 769 723.00 |
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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 | 180 588.00 | 37 842.00 | | 180 588.00 |
7C Grand total | 180 588.00 | 37 842.00 | | 180 588.00 |
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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 | 515 458.00 | 515 458.00 | | 515 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 011.00 | 15 011.00 | | 15 011.00 |
VG Loans with a maturity of up to one year at origin | 1 358 832.00 | 334 163.00 | 626 844.00 | 1 358 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 558.00 | 155 558.00 | | 155 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 662.00 | 1 275 662.00 | | 1 275 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 860.00 | 1 020 190.00 | 626 844.00 | 2 044 860.00 |
