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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 | 23 223.00 | 23 223.00 | | 23 223.00 |
AP Buildings | 2 527.00 | 1 449.00 | 1 078.00 | 2 527.00 |
AR Technical installations, industrial equipment and tools | 557 070.00 | 381 848.00 | 175 222.00 | 557 070.00 |
AT Other tangible assets | 499 563.00 | 472 998.00 | 26 565.00 | 499 563.00 |
AX Advances and down payments | 19 650.00 | | 19 650.00 | 19 650.00 |
BH Other financial assets | 7 701.00 | | 7 701.00 | 7 701.00 |
BJ TOTAL (I) | 1 113 483.00 | 879 517.00 | 233 966.00 | 1 113 483.00 |
BL Raw materials, supplies | 345 567.00 | | 345 567.00 | 345 567.00 |
BT Goods | 350 029.00 | | 350 029.00 | 350 029.00 |
BV Advances and down payments on orders | 6 967.00 | | 6 967.00 | 6 967.00 |
BX Customers and related accounts | 282 939.00 | 4 770.00 | 278 169.00 | 282 939.00 |
BZ Other receivables | 225 028.00 | 30 667.00 | 194 361.00 | 225 028.00 |
CF Cash and cash equivalents | 409 164.00 | | 409 164.00 | 409 164.00 |
CH Prepaid expenses | 10 562.00 | | 10 562.00 | 10 562.00 |
CJ TOTAL (II) | 1 630 256.00 | 35 436.00 | 1 594 820.00 | 1 630 256.00 |
CO Grand total (0 to V) | 2 743 739.00 | 914 953.00 | 1 828 786.00 | 2 743 739.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 580 803.00 | 610 029.00 | | 580 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 362.00 | -29 226.00 | | 67 362.00 |
DJ Investment subsidies | 52 999.00 | | | 52 999.00 |
DK Regulated provisions | 4 598.00 | 6 093.00 | | 4 598.00 |
DL TOTAL (I) | 714 232.00 | 595 366.00 | | 714 232.00 |
DU Loans and Debts from Credit Institutions (3) | 399 158.00 | 229 550.00 | | 399 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 282.00 | 44 782.00 | | 47 282.00 |
DW Advances and down payments received on current orders | 6 152.00 | 5 225.00 | | 6 152.00 |
DX Trade payables and related accounts | 508 149.00 | 330 296.00 | | 508 149.00 |
DY Tax and social security liabilities | 135 535.00 | 185 046.00 | | 135 535.00 |
EA Other liabilities | 18 279.00 | 59 193.00 | | 18 279.00 |
EC TOTAL (IV) | 1 114 554.00 | 854 090.00 | | 1 114 554.00 |
EE Grand total (I to V) | 1 828 786.00 | 1 449 456.00 | | 1 828 786.00 |
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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 | 834 402.00 | 45 115.00 | | 834 402.00 |
PE DEPRECIATION Total including other intangible assets | 23 223.00 | | | 23 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 179.00 | 45 115.00 | | 811 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 770.00 | 30 666.00 | | 4 770.00 |
7B Total provisions for depreciation | 4 770.00 | 30 666.00 | | 4 770.00 |
7C Grand total | 4 770.00 | 30 666.00 | | 4 770.00 |
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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 | 47 282.00 | 47 282.00 | | 47 282.00 |
8B Suppliers and Related Accounts | 508 149.00 | 508 149.00 | | 508 149.00 |
8D Social Security and Other Social Organizations | 135 535.00 | 135 535.00 | | 135 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 279.00 | 18 279.00 | | 18 279.00 |
UT Other financial assets | 7 701.00 | | 7 701.00 | 7 701.00 |
VG Loans with a maturity of up to one year at origin | 399 158.00 | 34 701.00 | 356 697.00 | 399 158.00 |
VS Prepaid expenses | 518 529.00 | 518 529.00 | | 518 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 230.00 | 518 529.00 | 7 701.00 | 526 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 402.00 | 743 945.00 | 356 697.00 | 1 108 402.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
