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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 | 31 766.00 | 8 163.00 | 23 603.00 | 31 766.00 |
AN Land | 15 368.00 | 11 146.00 | 4 222.00 | 15 368.00 |
AP Buildings | 173 033.00 | 122 849.00 | 50 184.00 | 173 033.00 |
AR Technical installations, industrial equipment and tools | 621 676.00 | 319 789.00 | 301 886.00 | 621 676.00 |
AT Other tangible assets | 595 259.00 | 471 667.00 | 123 592.00 | 595 259.00 |
BD Other fixed assets | 796.00 | | 796.00 | 796.00 |
BH Other financial assets | 118 674.00 | | 118 674.00 | 118 674.00 |
BJ TOTAL (I) | 1 556 572.00 | 933 615.00 | 622 957.00 | 1 556 572.00 |
BL Raw materials, supplies | 1 090 636.00 | 293 771.00 | 796 866.00 | 1 090 636.00 |
BN Goods in progress | 199 487.00 | | 199 487.00 | 199 487.00 |
BV Advances and down payments on orders | 34 040.00 | | 34 040.00 | 34 040.00 |
BX Customers and related accounts | 1 303 688.00 | 44 845.00 | 1 258 843.00 | 1 303 688.00 |
BZ Other receivables | 138 352.00 | | 138 352.00 | 138 352.00 |
CF Cash and cash equivalents | 1 187 771.00 | | 1 187 771.00 | 1 187 771.00 |
CH Prepaid expenses | 29 690.00 | | 29 690.00 | 29 690.00 |
CJ TOTAL (II) | 3 983 664.00 | 338 616.00 | 3 645 049.00 | 3 983 664.00 |
CO Grand total (0 to V) | 5 540 236.00 | 1 272 230.00 | 4 268 005.00 | 5 540 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | | | 28 800.00 |
DG Other reserves | 920 315.00 | | | 920 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 084.00 | | | 379 084.00 |
DJ Investment subsidies | 36 276.00 | | | 36 276.00 |
DL TOTAL (I) | 1 652 474.00 | | | 1 652 474.00 |
DP Provisions for Risks | 229 371.00 | | | 229 371.00 |
DR TOTAL (IV) | 229 371.00 | | | 229 371.00 |
DU Loans and Debts from Credit Institutions (3) | 380 680.00 | | | 380 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 359.00 | | | 109 359.00 |
DW Advances and down payments received on current orders | 541 812.00 | | | 541 812.00 |
DX Trade payables and related accounts | 745 527.00 | | | 745 527.00 |
DY Tax and social security liabilities | 427 219.00 | | | 427 219.00 |
DZ Fixed asset liabilities and related accounts | 22 982.00 | | | 22 982.00 |
EA Other liabilities | 19 332.00 | | | 19 332.00 |
EB Prepaid income (2) | 139 249.00 | | | 139 249.00 |
EC TOTAL (IV) | 2 386 160.00 | | | 2 386 160.00 |
EE Grand total (I to V) | 4 268 005.00 | | | 4 268 005.00 |
EG Accrued income and payables due within one year | 2 096 878.00 | | | 2 096 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 190 325.00 | 224 371.00 | 185 325.00 | 190 325.00 |
6N Inventories and work in progress | 304 315.00 | 293 771.00 | 304 315.00 | 304 315.00 |
6T Receivables | 5 950.00 | 38 995.00 | | 5 950.00 |
7B Total provisions for depreciation | 310 265.00 | 332 766.00 | 304 315.00 | 310 265.00 |
7C Grand total | 500 590.00 | 557 137.00 | 489 640.00 | 500 590.00 |
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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 | 109 359.00 | 109 359.00 | | 109 359.00 |
8B Suppliers and Related Accounts | 745 527.00 | 745 527.00 | | 745 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 982.00 | 22 982.00 | | 22 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 332.00 | 19 332.00 | | 19 332.00 |
8L Deferred income | 139 249.00 | 139 249.00 | | 139 249.00 |
VG Loans with a maturity of up to one year at origin | 380 680.00 | 91 398.00 | 289 282.00 | 380 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 219.00 | 427 219.00 | | 427 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 404.00 | 1 531 730.00 | 58 674.00 | 1 590 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 348.00 | 1 555 066.00 | 289 282.00 | 1 844 348.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
