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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 | 56 338.00 | 56 338.00 | | 56 338.00 |
AN Land | 18 800.00 | | 18 800.00 | 18 800.00 |
AP Buildings | 169 200.00 | 67 264.00 | 101 935.00 | 169 200.00 |
AR Technical installations, industrial equipment and tools | 385 872.00 | 373 264.00 | 12 608.00 | 385 872.00 |
AT Other tangible assets | 488 127.00 | 153 387.00 | 334 740.00 | 488 127.00 |
BD Other fixed assets | 5 303.00 | | 5 303.00 | 5 303.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 16 978.00 | | 16 978.00 | 16 978.00 |
BJ TOTAL (I) | 1 237 556.00 | 650 254.00 | 587 301.00 | 1 237 556.00 |
BL Raw materials, supplies | 235 472.00 | | 235 472.00 | 235 472.00 |
BN Goods in progress | 117 990.00 | | 117 990.00 | 117 990.00 |
BV Advances and down payments on orders | 5 782.00 | | 5 782.00 | 5 782.00 |
BX Customers and related accounts | 661 774.00 | 29 036.00 | 632 737.00 | 661 774.00 |
BZ Other receivables | 210 050.00 | | 210 050.00 | 210 050.00 |
CD Marketable securities | 15 042.00 | | 15 042.00 | 15 042.00 |
CF Cash and cash equivalents | 23 096.00 | | 23 096.00 | 23 096.00 |
CH Prepaid expenses | 64 346.00 | | 64 346.00 | 64 346.00 |
CJ TOTAL (II) | 1 333 555.00 | 29 036.00 | 1 304 519.00 | 1 333 555.00 |
CO Grand total (0 to V) | 2 571 111.00 | 679 290.00 | 1 891 821.00 | 2 571 111.00 |
CU Other investments | 95 085.00 | | 95 085.00 | 95 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 479 590.00 | 343 352.00 | | 479 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727 036.00 | 136 238.00 | | -727 036.00 |
DL TOTAL (I) | 27 553.00 | 754 590.00 | | 27 553.00 |
DN Conditional advances | 150 000.00 | | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 270 152.00 | 71 819.00 | | 270 152.00 |
DW Advances and down payments received on current orders | 68 167.00 | 109 030.00 | | 68 167.00 |
DX Trade payables and related accounts | 670 086.00 | 595 295.00 | | 670 086.00 |
DY Tax and social security liabilities | 477 837.00 | 477 259.00 | | 477 837.00 |
EA Other liabilities | 228 023.00 | 198 422.00 | | 228 023.00 |
EC TOTAL (IV) | 1 714 267.00 | 1 451 827.00 | | 1 714 267.00 |
EE Grand total (I to V) | 1 891 821.00 | 2 206 417.00 | | 1 891 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 134.00 | 14 902.00 | | 14 134.00 |
7B Total provisions for depreciation | 14 134.00 | 14 902.00 | | 14 134.00 |
7C Grand total | 14 134.00 | 14 902.00 | | 14 134.00 |
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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 | 670 087.00 | 670 087.00 | | 670 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 023.00 | 228 023.00 | | 228 023.00 |
VG Loans with a maturity of up to one year at origin | 270 153.00 | 99 015.00 | 152 204.00 | 270 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 477 837.00 | 477 837.00 | | 477 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 000.00 | 936 172.00 | 18 829.00 | 955 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 100.00 | 1 474 962.00 | 152 204.00 | 1 646 100.00 |
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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 | 43.00 | | | 43.00 |
