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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 | 12 885.00 | 12 885.00 | | 12 885.00 |
AR Technical installations, industrial equipment and tools | 1 125 127.00 | 1 064 383.00 | 60 744.00 | 1 125 127.00 |
AT Other tangible assets | 960 283.00 | 754 303.00 | 205 980.00 | 960 283.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 099 295.00 | 1 831 571.00 | 267 724.00 | 2 099 295.00 |
BL Raw materials, supplies | 221 728.00 | | 221 728.00 | 221 728.00 |
BV Advances and down payments on orders | 3 061.00 | | 3 061.00 | 3 061.00 |
BX Customers and related accounts | 321 888.00 | 6 452.00 | 315 436.00 | 321 888.00 |
BZ Other receivables | 8 524.00 | | 8 524.00 | 8 524.00 |
CF Cash and cash equivalents | 1 013 424.00 | | 1 013 424.00 | 1 013 424.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 1 571 500.00 | 6 452.00 | 1 565 049.00 | 1 571 500.00 |
CO Grand total (0 to V) | 3 670 796.00 | 1 838 023.00 | 1 832 773.00 | 3 670 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DB Share, merger, contribution premiums, etc. | 153 841.00 | 153 841.00 | | 153 841.00 |
DD Legal reserve (1) | 17 200.00 | 17 200.00 | | 17 200.00 |
DE Statutory or contractual reserves | 905 898.00 | 651 897.00 | | 905 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 251.00 | 254 000.00 | | 160 251.00 |
DL TOTAL (I) | 1 409 189.00 | 1 248 938.00 | | 1 409 189.00 |
DU Loans and Debts from Credit Institutions (3) | 50 785.00 | 162 044.00 | | 50 785.00 |
DX Trade payables and related accounts | 73 588.00 | 122 463.00 | | 73 588.00 |
DY Tax and social security liabilities | 237 470.00 | 168 785.00 | | 237 470.00 |
EA Other liabilities | 8 342.00 | 11 923.00 | | 8 342.00 |
EB Prepaid income (2) | 53 399.00 | | | 53 399.00 |
EC TOTAL (IV) | 423 584.00 | 465 216.00 | | 423 584.00 |
EE Grand total (I to V) | 1 832 773.00 | 1 714 154.00 | | 1 832 773.00 |
EG Accrued income and payables due within one year | 421 111.00 | | | 421 111.00 |
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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 | 1 728 907.00 | 139 110.00 | 36 445.00 | 1 728 907.00 |
PE DEPRECIATION Total including other intangible assets | 12 885.00 | | | 12 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716 021.00 | 139 110.00 | 36 445.00 | 1 716 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 790.00 | 6 452.00 | 5 790.00 | 5 790.00 |
7B Total provisions for depreciation | 5 790.00 | 6 452.00 | 5 790.00 | 5 790.00 |
7C Grand total | 5 790.00 | 6 452.00 | 5 790.00 | 5 790.00 |
UE of which provisions and reversals: - Operating | | 6 452.00 | 5 790.00 | |
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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 | 73 588.00 | 73 588.00 | | 73 588.00 |
8C Staff and Related Accounts | 71 793.00 | 71 793.00 | | 71 793.00 |
8D Social Security and Other Social Organizations | 47 825.00 | 47 825.00 | | 47 825.00 |
8E Income Taxes | 59 195.00 | 59 195.00 | | 59 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 342.00 | 8 342.00 | | 8 342.00 |
8L Deferred income | 53 399.00 | 53 399.00 | | 53 399.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 314 146.00 | 314 146.00 | | 314 146.00 |
VA Doubtful or disputed receivables | 7 742.00 | 7 742.00 | | 7 742.00 |
VB VAT | 5 032.00 | 5 032.00 | | 5 032.00 |
VH Loans with a maturity of more than one year at origin | 50 785.00 | 48 312.00 | 2 474.00 | 50 785.00 |
VK Loans repaid during the year | 111 180.00 | | | 111 180.00 |
VP Miscellaneous | 1 690.00 | 1 690.00 | | 1 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 005.00 | 5 005.00 | | 5 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
VS Prepaid expenses | 2 875.00 | 2 875.00 | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 287.00 | 333 287.00 | 1 000.00 | 334 287.00 |
VW VAT | 53 652.00 | 53 652.00 | | 53 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 584.00 | 421 111.00 | 2 474.00 | 423 584.00 |
