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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 | 14 351.00 | 13 358.00 | 993.00 | 14 351.00 |
AJ Other Intangible Assets | 12 500.00 | 12 500.00 | | 12 500.00 |
AR Technical installations, industrial equipment and tools | 124 563.00 | 106 563.00 | 17 999.00 | 124 563.00 |
AT Other tangible assets | 281 477.00 | 161 446.00 | 120 031.00 | 281 477.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 2 231.00 | | 2 231.00 | 2 231.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 441 193.00 | 293 867.00 | 147 325.00 | 441 193.00 |
BL Raw materials, supplies | 348 918.00 | | 348 918.00 | 348 918.00 |
BN Goods in progress | 81 659.00 | | 81 659.00 | 81 659.00 |
BX Customers and related accounts | 490 127.00 | 17 960.00 | 472 167.00 | 490 127.00 |
BZ Other receivables | 25 131.00 | | 25 131.00 | 25 131.00 |
CF Cash and cash equivalents | 383 599.00 | | 383 599.00 | 383 599.00 |
CH Prepaid expenses | 14 446.00 | | 14 446.00 | 14 446.00 |
CJ TOTAL (II) | 1 343 881.00 | 17 960.00 | 1 325 921.00 | 1 343 881.00 |
CO Grand total (0 to V) | 1 785 073.00 | 311 827.00 | 1 473 246.00 | 1 785 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 391 448.00 | 361 211.00 | | 391 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 554.00 | 130 238.00 | | 84 554.00 |
DL TOTAL (I) | 641 002.00 | 656 448.00 | | 641 002.00 |
DU Loans and Debts from Credit Institutions (3) | 80 188.00 | 107 104.00 | | 80 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178.00 | 130.00 | | 1 178.00 |
DW Advances and down payments received on current orders | 278 702.00 | 216 583.00 | | 278 702.00 |
DX Trade payables and related accounts | 307 299.00 | 344 658.00 | | 307 299.00 |
DY Tax and social security liabilities | 164 876.00 | 172 984.00 | | 164 876.00 |
EC TOTAL (IV) | 832 244.00 | 841 460.00 | | 832 244.00 |
EE Grand total (I to V) | 1 473 246.00 | 1 497 908.00 | | 1 473 246.00 |
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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 | 265 220.00 | 45 937.00 | 17 289.00 | 265 220.00 |
PE DEPRECIATION Total including other intangible assets | 25 361.00 | 497.00 | | 25 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 859.00 | 45 440.00 | 17 289.00 | 239 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 701.00 | 8 491.00 | 2 232.00 | 11 701.00 |
7B Total provisions for depreciation | 11 701.00 | 8 491.00 | 2 232.00 | 11 701.00 |
7C Grand total | 11 701.00 | 8 491.00 | 2 232.00 | 11 701.00 |
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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
8B Suppliers and Related Accounts | 307 299.00 | 307 299.00 | | 307 299.00 |
8D Social Security and Other Social Organizations | 164 877.00 | 164 877.00 | | 164 877.00 |
UT Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
VG Loans with a maturity of up to one year at origin | 80 188.00 | 33 709.00 | 46 479.00 | 80 188.00 |
VS Prepaid expenses | 529 704.00 | 509 870.00 | 19 834.00 | 529 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 956.00 | 509 870.00 | 28 086.00 | 537 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 542.00 | 507 063.00 | 46 479.00 | 553 542.00 |
