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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AP Buildings | 17 423.00 | 624.00 | 16 798.00 | 17 423.00 |
AR Technical installations, industrial equipment and tools | 2 291 672.00 | 1 726 567.00 | 565 105.00 | 2 291 672.00 |
AT Other tangible assets | 63 655.00 | 36 384.00 | 27 271.00 | 63 655.00 |
BD Other fixed assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 2 374 789.00 | 1 764 881.00 | 609 908.00 | 2 374 789.00 |
BT Goods | 212 059.00 | 12 500.00 | 199 559.00 | 212 059.00 |
BV Advances and down payments on orders | 13 129.00 | | 13 129.00 | 13 129.00 |
BX Customers and related accounts | 294 496.00 | | 294 496.00 | 294 496.00 |
BZ Other receivables | 27 209.00 | | 27 209.00 | 27 209.00 |
CF Cash and cash equivalents | 359 776.00 | | 359 776.00 | 359 776.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 909 372.00 | 12 500.00 | 896 872.00 | 909 372.00 |
CO Grand total (0 to V) | 3 284 161.00 | 1 777 381.00 | 1 506 780.00 | 3 284 161.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 535 192.00 | 437 445.00 | | 535 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 739.00 | 97 748.00 | | 85 739.00 |
DL TOTAL (I) | 629 731.00 | 543 992.00 | | 629 731.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 654 370.00 | 534 329.00 | | 654 370.00 |
DW Advances and down payments received on current orders | 57 616.00 | 989.00 | | 57 616.00 |
DX Trade payables and related accounts | 92 184.00 | 130 531.00 | | 92 184.00 |
DY Tax and social security liabilities | 72 879.00 | 76 954.00 | | 72 879.00 |
EC TOTAL (IV) | 877 049.00 | 742 803.00 | | 877 049.00 |
EE Grand total (I to V) | 1 506 780.00 | 1 301 796.00 | | 1 506 780.00 |
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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 | 1 541 782.00 | 233 240.00 | 10 141.00 | 1 541 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540 477.00 | 233 240.00 | 10 141.00 | 1 540 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
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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 | 92 184.00 | 92 184.00 | | 92 184.00 |
8D Social Security and Other Social Organizations | 72 879.00 | 72 879.00 | | 72 879.00 |
UX Other trade receivables | 294 496.00 | 294 496.00 | | 294 496.00 |
VH Loans with a maturity of more than one year at origin | 654 370.00 | 183 303.00 | 436 960.00 | 654 370.00 |
VJ Loans taken out during the year | 368 859.00 | | | 368 859.00 |
VK Loans repaid during the year | 248 587.00 | | | 248 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 209.00 | 27 209.00 | | 27 209.00 |
VS Prepaid expenses | 2 702.00 | 2 702.00 | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 408.00 | 324 408.00 | | 324 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 433.00 | 348 366.00 | 436 960.00 | 819 433.00 |
