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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 | 7 257.00 | 6 006.00 | 1 251.00 | 7 257.00 |
AP Buildings | 2 955.00 | 2 955.00 | | 2 955.00 |
AR Technical installations, industrial equipment and tools | 292 544.00 | 199 679.00 | 92 865.00 | 292 544.00 |
AT Other tangible assets | 317 167.00 | 148 200.00 | 168 967.00 | 317 167.00 |
BD Other fixed assets | 3 976.00 | | 3 976.00 | 3 976.00 |
BJ TOTAL (I) | 623 899.00 | 356 840.00 | 267 059.00 | 623 899.00 |
BL Raw materials, supplies | 3 734.00 | | 3 734.00 | 3 734.00 |
BN Goods in progress | 100 137.00 | | 100 137.00 | 100 137.00 |
BT Goods | 480 771.00 | | 480 771.00 | 480 771.00 |
BX Customers and related accounts | 233 281.00 | | 233 281.00 | 233 281.00 |
BZ Other receivables | 91 455.00 | | 91 455.00 | 91 455.00 |
CF Cash and cash equivalents | 565 376.00 | | 565 376.00 | 565 376.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 1 477 506.00 | | 1 477 506.00 | 1 477 506.00 |
CO Grand total (0 to V) | 2 101 405.00 | 356 840.00 | 1 744 565.00 | 2 101 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 552 876.00 | 429 404.00 | | 552 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 646.00 | 132 472.00 | | 119 646.00 |
DJ Investment subsidies | 23 589.00 | 26 538.00 | | 23 589.00 |
DL TOTAL (I) | 1 246 111.00 | 1 138 414.00 | | 1 246 111.00 |
DU Loans and Debts from Credit Institutions (3) | 322 690.00 | 191 035.00 | | 322 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 3 800.00 | | 387.00 |
DW Advances and down payments received on current orders | 4 362.00 | | | 4 362.00 |
DX Trade payables and related accounts | 16 671.00 | 27 588.00 | | 16 671.00 |
DY Tax and social security liabilities | 132 985.00 | 142 415.00 | | 132 985.00 |
EA Other liabilities | 21 359.00 | 26 560.00 | | 21 359.00 |
EC TOTAL (IV) | 498 453.00 | 391 397.00 | | 498 453.00 |
EE Grand total (I to V) | 1 744 565.00 | 1 529 811.00 | | 1 744 565.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 528 911.00 | | 94 988.00 | 528 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 976.00 | |
I4 DECREASES Grand Total | | | 623 899.00 | |
IO DECREASES Total including other intangible assets | | | 7 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 257.00 | | | 7 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 683.00 | | 94 983.00 | 517 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972.00 | | 5.00 | 3 972.00 |
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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 | 303 057.00 | 53 784.00 | | 303 057.00 |
PE DEPRECIATION Total including other intangible assets | 5 019.00 | 988.00 | | 5 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 038.00 | 52 796.00 | | 298 038.00 |
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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 | 322 690.00 | 148 839.00 | 150 551.00 | 322 690.00 |
8B Suppliers and Related Accounts | 16 671.00 | 16 671.00 | | 16 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 731.00 | 154 731.00 | | 154 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 488.00 | 327 488.00 | | 327 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 091.00 | 320 241.00 | 150 551.00 | 494 091.00 |
