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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 | 13 292.00 | 13 292.00 | | 13 292.00 |
AP Buildings | 10 079.00 | 2 173.00 | 7 906.00 | 10 079.00 |
AR Technical installations, industrial equipment and tools | 1 123 595.00 | 781 443.00 | 342 152.00 | 1 123 595.00 |
AT Other tangible assets | 241 887.00 | 175 160.00 | 66 726.00 | 241 887.00 |
AV Fixed assets in progress | 4 235.00 | | 4 235.00 | 4 235.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 11 411.00 | | 11 411.00 | 11 411.00 |
BJ TOTAL (I) | 1 452 831.00 | 977 400.00 | 475 431.00 | 1 452 831.00 |
BL Raw materials, supplies | 260 585.00 | | 260 585.00 | 260 585.00 |
BN Goods in progress | 84 039.00 | | 84 039.00 | 84 039.00 |
BV Advances and down payments on orders | 10 962.00 | | 10 962.00 | 10 962.00 |
BX Customers and related accounts | 996 030.00 | 7 138.00 | 988 892.00 | 996 030.00 |
BZ Other receivables | 178 954.00 | | 178 954.00 | 178 954.00 |
CF Cash and cash equivalents | 580 884.00 | | 580 884.00 | 580 884.00 |
CH Prepaid expenses | 10 469.00 | | 10 469.00 | 10 469.00 |
CJ TOTAL (II) | 2 121 925.00 | 7 138.00 | 2 114 787.00 | 2 121 925.00 |
CO Grand total (0 to V) | 3 574 757.00 | 984 538.00 | 2 590 219.00 | 3 574 757.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
CX Development or Research and Development Expenses | 5 330.00 | 5 330.00 | | 5 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 13 892.00 | | 33 600.00 |
DH Retained earnings | 1 152 323.00 | 1 069 675.00 | | 1 152 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 249.00 | 112 355.00 | | 188 249.00 |
DL TOTAL (I) | 1 710 173.00 | 1 531 923.00 | | 1 710 173.00 |
DU Loans and Debts from Credit Institutions (3) | 258 841.00 | 165 333.00 | | 258 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 037.00 | 5 495.00 | | 16 037.00 |
DX Trade payables and related accounts | 191 998.00 | 234 889.00 | | 191 998.00 |
DY Tax and social security liabilities | 413 168.00 | 389 783.00 | | 413 168.00 |
EC TOTAL (IV) | 880 046.00 | 795 502.00 | | 880 046.00 |
EE Grand total (I to V) | 2 590 219.00 | 2 327 425.00 | | 2 590 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 636.00 | | |
EI Including equity loans | 16 037.00 | | | 16 037.00 |
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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 | 843 528.00 | 133 872.00 | | 843 528.00 |
PE DEPRECIATION Total including other intangible assets | 17 431.00 | 1 192.00 | | 17 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 097.00 | 132 680.00 | | 826 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 138.00 | | | 7 138.00 |
7B Total provisions for depreciation | 7 138.00 | | | 7 138.00 |
7C Grand total | 7 138.00 | | | 7 138.00 |
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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 | 16 037.00 | 16 037.00 | | 16 037.00 |
8B Suppliers and Related Accounts | 191 999.00 | 191 999.00 | | 191 999.00 |
8D Social Security and Other Social Organizations | 413 168.00 | 413 168.00 | | 413 168.00 |
UT Other financial assets | 14 412.00 | | 14 412.00 | 14 412.00 |
VG Loans with a maturity of up to one year at origin | 258 842.00 | 74 923.00 | 183 919.00 | 258 842.00 |
VS Prepaid expenses | 1 185 454.00 | 1 185 454.00 | | 1 185 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 866.00 | 1 185 454.00 | 14 412.00 | 1 199 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 046.00 | 696 127.00 | 183 919.00 | 880 046.00 |
