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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 | 990.00 | 990.00 | | 990.00 |
AJ Other Intangible Assets | 1 990.00 | 24.00 | 1 966.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 472 554.00 | 402 277.00 | 70 277.00 | 472 554.00 |
AT Other tangible assets | 240 824.00 | 194 318.00 | 46 506.00 | 240 824.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 723 918.00 | 597 609.00 | 126 308.00 | 723 918.00 |
BL Raw materials, supplies | 26 845.00 | | 26 845.00 | 26 845.00 |
BN Goods in progress | 40 235.00 | | 40 235.00 | 40 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 270 894.00 | | 270 894.00 | 270 894.00 |
BZ Other receivables | 8 079.00 | | 8 079.00 | 8 079.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 106 017.00 | | 106 017.00 | 106 017.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 457 488.00 | | 457 488.00 | 457 488.00 |
CO Grand total (0 to V) | 1 181 406.00 | 597 609.00 | 583 796.00 | 1 181 406.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 193 870.00 | 190 155.00 | | 193 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 157.00 | 27 715.00 | | 28 157.00 |
DL TOTAL (I) | 244 027.00 | 239 870.00 | | 244 027.00 |
DU Loans and Debts from Credit Institutions (3) | 55 063.00 | 81 882.00 | | 55 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 642.00 | 66 076.00 | | 80 642.00 |
DX Trade payables and related accounts | 88 726.00 | 54 065.00 | | 88 726.00 |
DY Tax and social security liabilities | 105 063.00 | 111 124.00 | | 105 063.00 |
EA Other liabilities | 3 071.00 | | | 3 071.00 |
EB Prepaid income (2) | 7 205.00 | | | 7 205.00 |
EC TOTAL (IV) | 339 769.00 | 313 147.00 | | 339 769.00 |
EE Grand total (I to V) | 583 796.00 | 553 016.00 | | 583 796.00 |
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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 | 554 077.00 | 50 741.00 | 7 208.00 | 554 077.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 24.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 087.00 | 50 717.00 | 7 208.00 | 553 087.00 |
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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 | 80 642.00 | 80 642.00 | | 80 642.00 |
8B Suppliers and Related Accounts | 88 726.00 | 88 726.00 | | 88 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 071.00 | 3 071.00 | | 3 071.00 |
8L Deferred income | 7 205.00 | 7 205.00 | | 7 205.00 |
VG Loans with a maturity of up to one year at origin | 55 063.00 | 19 266.00 | 35 797.00 | 55 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 063.00 | 105 063.00 | | 105 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 891.00 | 279 391.00 | 6 500.00 | 285 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 769.00 | 303 972.00 | 35 797.00 | 339 769.00 |
