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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 | 30 151.00 | 25 640.00 | 4 511.00 | 30 151.00 |
AP Buildings | 134 741.00 | 112 121.00 | 22 621.00 | 134 741.00 |
AR Technical installations, industrial equipment and tools | 203 707.00 | 195 906.00 | 7 801.00 | 203 707.00 |
AT Other tangible assets | 23 321.00 | 21 940.00 | 1 381.00 | 23 321.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 409 146.00 | 370 906.00 | 38 240.00 | 409 146.00 |
BL Raw materials, supplies | 121 016.00 | | 121 016.00 | 121 016.00 |
BN Goods in progress | 78 954.00 | | 78 954.00 | 78 954.00 |
BV Advances and down payments on orders | 14 240.00 | | 14 240.00 | 14 240.00 |
BX Customers and related accounts | 188 345.00 | | 188 345.00 | 188 345.00 |
BZ Other receivables | 2 673.00 | | 2 673.00 | 2 673.00 |
CF Cash and cash equivalents | 32 336.00 | | 32 336.00 | 32 336.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 439 549.00 | | 439 549.00 | 439 549.00 |
CO Grand total (0 to V) | 848 695.00 | 370 906.00 | 477 788.00 | 848 695.00 |
CX Development or Research and Development Expenses | 15 300.00 | 15 300.00 | | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 237 502.00 | 277 257.00 | | 237 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 549.00 | -39 755.00 | | -1 549.00 |
DJ Investment subsidies | 280.00 | 840.00 | | 280.00 |
DL TOTAL (I) | 324 232.00 | 326 342.00 | | 324 232.00 |
DN Conditional advances | 6 480.00 | 9 721.00 | | 6 480.00 |
DO TOTAL (II) | 6 480.00 | 9 721.00 | | 6 480.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | 597.00 | | 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 910.00 | 41 962.00 | | 41 910.00 |
DX Trade payables and related accounts | 56 697.00 | 66 709.00 | | 56 697.00 |
DY Tax and social security liabilities | 34 933.00 | 43 202.00 | | 34 933.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EB Prepaid income (2) | 12 551.00 | | | 12 551.00 |
EC TOTAL (IV) | 147 076.00 | 152 470.00 | | 147 076.00 |
EE Grand total (I to V) | 477 788.00 | 488 532.00 | | 477 788.00 |
EG Accrued income and payables due within one year | 150 316.00 | 155 709.00 | | 150 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | 597.00 | | 535.00 |
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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 | 356 856.00 | 14 050.00 | | 356 856.00 |
PE DEPRECIATION Total including other intangible assets | 39 540.00 | 1 400.00 | | 39 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 316.00 | 12 651.00 | | 317 316.00 |
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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 | 56 697.00 | 56 697.00 | | 56 697.00 |
8D Social Security and Other Social Organizations | 34 933.00 | 34 933.00 | | 34 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 360.00 | 42 360.00 | | 42 360.00 |
8L Deferred income | 12 551.00 | 12 551.00 | | 12 551.00 |
UT Other financial assets | 1 917.00 | 1 917.00 | | 1 917.00 |
VH Loans with a maturity of more than one year at origin | 535.00 | 3 775.00 | 3 240.00 | 535.00 |
VS Prepaid expenses | 193 002.00 | 193 002.00 | | 193 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 919.00 | 194 919.00 | | 194 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 076.00 | 150 316.00 | 3 240.00 | 147 076.00 |
