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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 | 19 381.00 | 16 222.00 | 3 159.00 | 19 381.00 |
AP Buildings | 1 841 579.00 | 38 622.00 | 1 802 957.00 | 1 841 579.00 |
AR Technical installations, industrial equipment and tools | 1 025 415.00 | 928 837.00 | 96 578.00 | 1 025 415.00 |
AT Other tangible assets | 383 982.00 | 206 767.00 | 177 215.00 | 383 982.00 |
BJ TOTAL (I) | 3 270 357.00 | 1 190 447.00 | 2 079 910.00 | 3 270 357.00 |
BL Raw materials, supplies | 180 190.00 | | 180 190.00 | 180 190.00 |
BN Goods in progress | 24 174.00 | | 24 174.00 | 24 174.00 |
BR Intermediate and finished products | 29 449.00 | | 29 449.00 | 29 449.00 |
BV Advances and down payments on orders | 25 497.00 | | 25 497.00 | 25 497.00 |
BX Customers and related accounts | 934 466.00 | 3 312.00 | 931 155.00 | 934 466.00 |
BZ Other receivables | 467 986.00 | | 467 986.00 | 467 986.00 |
CF Cash and cash equivalents | 194 305.00 | | 194 305.00 | 194 305.00 |
CH Prepaid expenses | 77 875.00 | | 77 875.00 | 77 875.00 |
CJ TOTAL (II) | 1 933 942.00 | 3 312.00 | 1 930 631.00 | 1 933 942.00 |
CO Grand total (0 to V) | 5 204 299.00 | 1 193 759.00 | 4 010 541.00 | 5 204 299.00 |
CR Shares due in more than one year | 4 312.00 | | | 4 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 868 538.00 | | | 868 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 926.00 | | | 60 926.00 |
DJ Investment subsidies | 553 731.00 | | | 553 731.00 |
DL TOTAL (I) | 1 593 195.00 | | | 1 593 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534 064.00 | | | 1 534 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 561.00 | | | 192 561.00 |
DW Advances and down payments received on current orders | 12 415.00 | | | 12 415.00 |
DX Trade payables and related accounts | 395 324.00 | | | 395 324.00 |
DY Tax and social security liabilities | 282 982.00 | | | 282 982.00 |
EC TOTAL (IV) | 2 417 345.00 | | | 2 417 345.00 |
EE Grand total (I to V) | 4 010 541.00 | | | 4 010 541.00 |
EG Accrued income and payables due within one year | 1 041 772.00 | | | 1 041 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 1 029 325.00 | 161 122.00 | | 1 029 325.00 |
PE DEPRECIATION Total including other intangible assets | 11 946.00 | 4 276.00 | | 11 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 379.00 | 156 847.00 | | 1 017 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 330.00 | | 18.00 | 3 330.00 |
7B Total provisions for depreciation | 3 330.00 | | 18.00 | 3 330.00 |
7C Grand total | 3 330.00 | | 18.00 | 3 330.00 |
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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 | 192 561.00 | 192 561.00 | | 192 561.00 |
8B Suppliers and Related Accounts | 395 324.00 | 395 324.00 | | 395 324.00 |
8D Social Security and Other Social Organizations | 282 982.00 | 282 982.00 | | 282 982.00 |
VG Loans with a maturity of up to one year at origin | 1 534 064.00 | 158 491.00 | 512 461.00 | 1 534 064.00 |
VS Prepaid expenses | 1 480 327.00 | 1 476 015.00 | 4 312.00 | 1 480 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 327.00 | 1 476 015.00 | 4 312.00 | 1 480 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 930.00 | 1 029 357.00 | 512 461.00 | 2 404 930.00 |
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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 | 35.00 | 32.00 | | 35.00 |
