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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 | 15 429.00 | 14 675.00 | 754.00 | 15 429.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 466 201.00 | 180 570.00 | 285 632.00 | 466 201.00 |
AR Technical installations, industrial equipment and tools | 2 371 907.00 | 1 185 578.00 | 1 186 329.00 | 2 371 907.00 |
AT Other tangible assets | 562 030.00 | 403 533.00 | 158 497.00 | 562 030.00 |
BH Other financial assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BJ TOTAL (I) | 3 433 521.00 | 1 784 356.00 | 1 649 166.00 | 3 433 521.00 |
BL Raw materials, supplies | 177 609.00 | | 177 609.00 | 177 609.00 |
BN Goods in progress | 9 424.00 | | 9 424.00 | 9 424.00 |
BX Customers and related accounts | 899 629.00 | 39 926.00 | 859 703.00 | 899 629.00 |
BZ Other receivables | 136 684.00 | | 136 684.00 | 136 684.00 |
CF Cash and cash equivalents | 525 604.00 | | 525 604.00 | 525 604.00 |
CH Prepaid expenses | 11 828.00 | | 11 828.00 | 11 828.00 |
CJ TOTAL (II) | 1 760 778.00 | 39 926.00 | 1 720 852.00 | 1 760 778.00 |
CO Grand total (0 to V) | 5 194 299.00 | 1 824 282.00 | 3 370 017.00 | 5 194 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 253 700.00 | 1 110 500.00 | | 1 253 700.00 |
DH Retained earnings | 128.00 | 98.00 | | 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 949.00 | 143 230.00 | | 62 949.00 |
DJ Investment subsidies | 53 666.00 | 58 809.00 | | 53 666.00 |
DL TOTAL (I) | 1 590 442.00 | 1 532 636.00 | | 1 590 442.00 |
DU Loans and Debts from Credit Institutions (3) | 954 710.00 | 1 061 109.00 | | 954 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 719.00 | 17 852.00 | | 7 719.00 |
DW Advances and down payments received on current orders | | 87 903.00 | | |
DX Trade payables and related accounts | 356 403.00 | 558 584.00 | | 356 403.00 |
DY Tax and social security liabilities | 357 276.00 | 482 397.00 | | 357 276.00 |
DZ Fixed asset liabilities and related accounts | 35 839.00 | | | 35 839.00 |
EA Other liabilities | 2 286.00 | 2 895.00 | | 2 286.00 |
EB Prepaid income (2) | 65 343.00 | 1 950.00 | | 65 343.00 |
EC TOTAL (IV) | 1 779 575.00 | 2 212 691.00 | | 1 779 575.00 |
EE Grand total (I to V) | 3 370 017.00 | 3 745 327.00 | | 3 370 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 963.00 | 90.00 | 127.00 | 39 963.00 |
7B Total provisions for depreciation | 39 963.00 | 90.00 | 127.00 | 39 963.00 |
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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 | 7 719.00 | 7 719.00 | | 7 719.00 |
8B Suppliers and Related Accounts | 356 403.00 | 356 403.00 | | 356 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 839.00 | 35 839.00 | | 35 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
8L Deferred income | 65 343.00 | 65 343.00 | | 65 343.00 |
VG Loans with a maturity of up to one year at origin | 954 709.00 | 191 021.00 | 635 709.00 | 954 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 276.00 | 357 276.00 | | 357 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 333.00 | 1 005 900.00 | 59 433.00 | 1 065 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 575.00 | 1 015 887.00 | 635 709.00 | 1 779 575.00 |
