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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 883.00 | 9 882.00 | 1.00 | 9 883.00 |
AP Buildings | 8 947.00 | 5 745.00 | 3 202.00 | 8 947.00 |
AR Technical installations, industrial equipment and tools | 430 953.00 | 374 829.00 | 56 124.00 | 430 953.00 |
AT Other tangible assets | 246 854.00 | 219 995.00 | 26 858.00 | 246 854.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 698 641.00 | 610 452.00 | 88 189.00 | 698 641.00 |
BL Raw materials, supplies | 16 845.00 | | 16 845.00 | 16 845.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 204 272.00 | 3 336.00 | 200 936.00 | 204 272.00 |
BZ Other receivables | 29 583.00 | | 29 583.00 | 29 583.00 |
CF Cash and cash equivalents | 260 550.00 | | 260 550.00 | 260 550.00 |
CH Prepaid expenses | 15 192.00 | | 15 192.00 | 15 192.00 |
CJ TOTAL (II) | 526 999.00 | 3 336.00 | 523 663.00 | 526 999.00 |
CO Grand total (0 to V) | 1 225 641.00 | 613 788.00 | 611 853.00 | 1 225 641.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 336 094.00 | 323 500.00 | | 336 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 309.00 | 52 594.00 | | 49 309.00 |
DL TOTAL (I) | 393 787.00 | 384 478.00 | | 393 787.00 |
DU Loans and Debts from Credit Institutions (3) | 82 670.00 | 93 549.00 | | 82 670.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 59 416.00 | 66 196.00 | | 59 416.00 |
DY Tax and social security liabilities | 67 107.00 | 70 459.00 | | 67 107.00 |
EA Other liabilities | | 1 573.00 | | |
EB Prepaid income (2) | 7 872.00 | 665.00 | | 7 872.00 |
EC TOTAL (IV) | 218 065.00 | 232 442.00 | | 218 065.00 |
EE Grand total (I to V) | 611 853.00 | 616 921.00 | | 611 853.00 |
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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 | 579 875.00 | 30 576.00 | | 579 875.00 |
PE DEPRECIATION Total including other intangible assets | 9 882.00 | | | 9 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 993.00 | 30 576.00 | | 569 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 113.00 | 223.00 | | 3 113.00 |
7B Total provisions for depreciation | 3 113.00 | 223.00 | | 3 113.00 |
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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 | 59 416.00 | 59 416.00 | | 59 416.00 |
8D Social Security and Other Social Organizations | 67 107.00 | 67 107.00 | | 67 107.00 |
8L Deferred income | 7 872.00 | 7 872.00 | | 7 872.00 |
UT Other financial assets | 4.00 | | 4.00 | 4.00 |
VG Loans with a maturity of up to one year at origin | 82 670.00 | 22 527.00 | 60 143.00 | 82 670.00 |
VS Prepaid expenses | 249 048.00 | 249 048.00 | | 249 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 052.00 | 249 048.00 | 4.00 | 249 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 065.00 | 156 922.00 | 60 143.00 | 217 065.00 |
