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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 | 88 616.00 | 81 568.00 | 7 049.00 | 88 616.00 |
AH Goodwill | 307 138.00 | | 307 138.00 | 307 138.00 |
AJ Other Intangible Assets | 4 503.00 | 4 503.00 | | 4 503.00 |
AP Buildings | 103 053.00 | 102 337.00 | 716.00 | 103 053.00 |
AR Technical installations, industrial equipment and tools | 63 851.00 | 63 851.00 | | 63 851.00 |
AT Other tangible assets | 39 905.00 | 28 816.00 | 11 089.00 | 39 905.00 |
BH Other financial assets | 13 864.00 | | 13 864.00 | 13 864.00 |
BJ TOTAL (I) | 620 929.00 | 281 074.00 | 339 855.00 | 620 929.00 |
BL Raw materials, supplies | 238 100.00 | 46 530.00 | 191 569.00 | 238 100.00 |
BR Intermediate and finished products | 169 630.00 | 624.00 | 169 006.00 | 169 630.00 |
BX Customers and related accounts | 381 141.00 | | 381 141.00 | 381 141.00 |
BZ Other receivables | 105 845.00 | | 105 845.00 | 105 845.00 |
CF Cash and cash equivalents | 338 932.00 | | 338 932.00 | 338 932.00 |
CH Prepaid expenses | 6 655.00 | | 6 655.00 | 6 655.00 |
CJ TOTAL (II) | 1 240 303.00 | 47 154.00 | 1 193 149.00 | 1 240 303.00 |
CO Grand total (0 to V) | 1 861 232.00 | 328 228.00 | 1 533 004.00 | 1 861 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 250.00 | 616 250.00 | | 616 250.00 |
DD Legal reserve (1) | 61 625.00 | 61 625.00 | | 61 625.00 |
DG Other reserves | 390 774.00 | 390 774.00 | | 390 774.00 |
DH Retained earnings | -273 558.00 | | | -273 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 775.00 | -273 558.00 | | 135 775.00 |
DL TOTAL (I) | 930 867.00 | 795 092.00 | | 930 867.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 183.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | 46 319.00 | | 872.00 |
DW Advances and down payments received on current orders | 208 500.00 | 320 296.00 | | 208 500.00 |
DX Trade payables and related accounts | 271 795.00 | 289 183.00 | | 271 795.00 |
DY Tax and social security liabilities | 98 204.00 | 135 536.00 | | 98 204.00 |
EA Other liabilities | 19 335.00 | 900.00 | | 19 335.00 |
EB Prepaid income (2) | 3 250.00 | 3 125.00 | | 3 250.00 |
EC TOTAL (IV) | 602 137.00 | 795 542.00 | | 602 137.00 |
EE Grand total (I to V) | 1 533 004.00 | 1 590 633.00 | | 1 533 004.00 |
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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 | 303 933.00 | 18 412.00 | 41 270.00 | 303 933.00 |
PE DEPRECIATION Total including other intangible assets | 84 634.00 | 1 436.00 | | 84 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 298.00 | 16 976.00 | 41 270.00 | 219 298.00 |
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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 | 872.00 | 872.00 | | 872.00 |
8B Suppliers and Related Accounts | 271 795.00 | 271 795.00 | | 271 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 335.00 | 19 335.00 | | 19 335.00 |
8L Deferred income | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 13 864.00 | | | 13 864.00 |
UX Other trade receivables | 381 141.00 | | | 381 141.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VP Miscellaneous | 105 845.00 | | | 105 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 204.00 | 98 204.00 | | 98 204.00 |
VS Prepaid expenses | 6 655.00 | | | 6 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 505.00 | 493 641.00 | 13 864.00 | 507 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 637.00 | 393 637.00 | | 393 637.00 |
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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 | 4.00 | | | 4.00 |
