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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 | 29 337.00 | 25 951.00 | 3 386.00 | 29 337.00 |
AJ Other Intangible Assets | 13 160.00 | 13 160.00 | | 13 160.00 |
AN Land | 17 837.00 | | 17 837.00 | 17 837.00 |
AP Buildings | 6 899.00 | 6 899.00 | | 6 899.00 |
AR Technical installations, industrial equipment and tools | 284 718.00 | 279 437.00 | 5 282.00 | 284 718.00 |
AT Other tangible assets | 43 860.00 | 38 716.00 | 5 144.00 | 43 860.00 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 397 186.00 | 364 162.00 | 33 024.00 | 397 186.00 |
BL Raw materials, supplies | 75 511.00 | | 75 511.00 | 75 511.00 |
BN Goods in progress | 552 311.00 | | 552 311.00 | 552 311.00 |
BT Goods | 77 560.00 | | 77 560.00 | 77 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 284 451.00 | | 284 451.00 | 284 451.00 |
BZ Other receivables | 35 750.00 | | 35 750.00 | 35 750.00 |
CF Cash and cash equivalents | 190 044.00 | | 190 044.00 | 190 044.00 |
CH Prepaid expenses | 19 500.00 | | 19 500.00 | 19 500.00 |
CJ TOTAL (II) | 1 235 127.00 | | 1 235 127.00 | 1 235 127.00 |
CO Grand total (0 to V) | 1 632 313.00 | 364 162.00 | 1 268 151.00 | 1 632 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 500.00 | 94 500.00 | | 94 500.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 213 070.00 | 119 462.00 | | 213 070.00 |
DH Retained earnings | | 45 311.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 546.00 | 73 297.00 | | 33 546.00 |
DK Regulated provisions | 25 246.00 | 19 034.00 | | 25 246.00 |
DL TOTAL (I) | 380 362.00 | 365 603.00 | | 380 362.00 |
DU Loans and Debts from Credit Institutions (3) | 183 162.00 | 232 994.00 | | 183 162.00 |
DW Advances and down payments received on current orders | | 14 572.00 | | |
DX Trade payables and related accounts | 109 892.00 | 476 109.00 | | 109 892.00 |
DY Tax and social security liabilities | 89 628.00 | 115 154.00 | | 89 628.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EB Prepaid income (2) | 504 925.00 | 165 166.00 | | 504 925.00 |
EC TOTAL (IV) | 887 789.00 | 1 003 996.00 | | 887 789.00 |
EE Grand total (I to V) | 1 268 151.00 | 1 369 599.00 | | 1 268 151.00 |
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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 | 347 034.00 | 19 197.00 | 2 069.00 | 347 034.00 |
PE DEPRECIATION Total including other intangible assets | 32 228.00 | 6 883.00 | | 32 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 806.00 | 12 314.00 | 2 069.00 | 314 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 034.00 | 6 212.00 | | 19 034.00 |
7C Grand total | 19 034.00 | 6 212.00 | | 19 034.00 |
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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 | 109 892.00 | 109 892.00 | | 109 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
8L Deferred income | 504 925.00 | 504 925.00 | | 504 925.00 |
UT Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
VG Loans with a maturity of up to one year at origin | 183 162.00 | 48 519.00 | 119 995.00 | 183 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 629.00 | 89 629.00 | | 89 629.00 |
VS Prepaid expenses | 339 701.00 | 339 701.00 | | 339 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 077.00 | 339 701.00 | 1 376.00 | 341 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 789.00 | 753 146.00 | 119 995.00 | 887 789.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
