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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 | 15 923.00 | 9 091.00 | 6 832.00 | 15 923.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 18 671.00 | 18 671.00 | | 18 671.00 |
AR Technical installations, industrial equipment and tools | 931 087.00 | 906 451.00 | 24 636.00 | 931 087.00 |
AT Other tangible assets | 79 039.00 | 66 355.00 | 12 685.00 | 79 039.00 |
BH Other financial assets | 8 416.00 | | 8 416.00 | 8 416.00 |
BJ TOTAL (I) | 1 309 263.00 | 1 000 568.00 | 308 695.00 | 1 309 263.00 |
BL Raw materials, supplies | 39 352.00 | | 39 352.00 | 39 352.00 |
BN Goods in progress | 42 877.00 | | 42 877.00 | 42 877.00 |
BR Intermediate and finished products | 63 998.00 | | 63 998.00 | 63 998.00 |
BX Customers and related accounts | 465 697.00 | 7 211.00 | 458 487.00 | 465 697.00 |
BZ Other receivables | 328 702.00 | | 328 702.00 | 328 702.00 |
CF Cash and cash equivalents | 169 615.00 | | 169 615.00 | 169 615.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 1 110 665.00 | 7 211.00 | 1 103 454.00 | 1 110 665.00 |
CO Grand total (0 to V) | 2 419 928.00 | 1 007 779.00 | 1 412 149.00 | 2 419 928.00 |
CU Other investments | 6 126.00 | | 6 126.00 | 6 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 707 935.00 | | | 707 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 392.00 | | | 66 392.00 |
DJ Investment subsidies | 38 003.00 | | | 38 003.00 |
DL TOTAL (I) | 988 331.00 | | | 988 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042.00 | | | 1 042.00 |
DW Advances and down payments received on current orders | 31 731.00 | | | 31 731.00 |
DX Trade payables and related accounts | 181 661.00 | | | 181 661.00 |
DY Tax and social security liabilities | 208 687.00 | | | 208 687.00 |
EA Other liabilities | 697.00 | | | 697.00 |
EC TOTAL (IV) | 423 818.00 | | | 423 818.00 |
EE Grand total (I to V) | 1 412 149.00 | | | 1 412 149.00 |
EG Accrued income and payables due within one year | 423 818.00 | | | 423 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 042.00 | | | 1 042.00 |
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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 | 986 491.00 | 17 720.00 | 3 643.00 | 986 491.00 |
PE DEPRECIATION Total including other intangible assets | 24 883.00 | 2 879.00 | | 24 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 609.00 | 14 841.00 | 3 643.00 | 961 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 007.00 | 3 204.00 | | 4 007.00 |
7B Total provisions for depreciation | 4 007.00 | 3 204.00 | | 4 007.00 |
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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 | 181 661.00 | 181 661.00 | | 181 661.00 |
8D Social Security and Other Social Organizations | 208 687.00 | 208 687.00 | | 208 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
UT Other financial assets | 8 416.00 | | 8 416.00 | 8 416.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VS Prepaid expenses | 794 824.00 | 794 824.00 | | 794 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 240.00 | 794 824.00 | 8 416.00 | 803 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 087.00 | 392 087.00 | | 392 087.00 |
