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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 | 34 455.00 | 18 960.00 | 15 495.00 | 34 455.00 |
AP Buildings | 223 000.00 | 72 965.00 | 150 035.00 | 223 000.00 |
AR Technical installations, industrial equipment and tools | 450 347.00 | 440 763.00 | 9 584.00 | 450 347.00 |
AT Other tangible assets | 489 355.00 | 471 979.00 | 17 376.00 | 489 355.00 |
BD Other fixed assets | 50 589.00 | | 50 589.00 | 50 589.00 |
BH Other financial assets | 19 208.00 | | 19 208.00 | 19 208.00 |
BJ TOTAL (I) | 1 266 954.00 | 1 004 667.00 | 262 287.00 | 1 266 954.00 |
BL Raw materials, supplies | 124 944.00 | | 124 944.00 | 124 944.00 |
BN Goods in progress | 2 097.00 | | 2 097.00 | 2 097.00 |
BX Customers and related accounts | 66 209.00 | 5 401.00 | 60 809.00 | 66 209.00 |
BZ Other receivables | 8 556.00 | | 8 556.00 | 8 556.00 |
CF Cash and cash equivalents | 608 896.00 | | 608 896.00 | 608 896.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 813 633.00 | 5 401.00 | 808 233.00 | 813 633.00 |
CO Grand total (0 to V) | 2 080 590.00 | 1 010 068.00 | 1 070 521.00 | 2 080 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 556 108.00 | 532 641.00 | | 556 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 787.00 | 73 468.00 | | 106 787.00 |
DJ Investment subsidies | 12 306.00 | 13 201.00 | | 12 306.00 |
DL TOTAL (I) | 719 201.00 | 663 309.00 | | 719 201.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 744.00 | 50 485.00 | | 17 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 805.00 | 79 627.00 | | 118 805.00 |
DW Advances and down payments received on current orders | 67 048.00 | 63 214.00 | | 67 048.00 |
DX Trade payables and related accounts | 36 513.00 | 23 042.00 | | 36 513.00 |
DY Tax and social security liabilities | 62 614.00 | 102 837.00 | | 62 614.00 |
EA Other liabilities | | 1 943.00 | | |
EB Prepaid income (2) | 13 597.00 | | | 13 597.00 |
EC TOTAL (IV) | 316 320.00 | 321 147.00 | | 316 320.00 |
EE Grand total (I to V) | 1 070 521.00 | 1 019 457.00 | | 1 070 521.00 |
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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 | 966 012.00 | 38 962.00 | 307.00 | 966 012.00 |
PE DEPRECIATION Total including other intangible assets | 15 766.00 | 3 194.00 | | 15 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 246.00 | 35 768.00 | 307.00 | 950 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6T Receivables | 5 697.00 | | 297.00 | 5 697.00 |
7B Total provisions for depreciation | 5 697.00 | | 297.00 | 5 697.00 |
7C Grand total | 40 697.00 | | 297.00 | 40 697.00 |
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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 | 118 805.00 | 118 805.00 | | 118 805.00 |
8B Suppliers and Related Accounts | 36 513.00 | 36 513.00 | | 36 513.00 |
8E Income Taxes | 62 614.00 | 62 614.00 | | 62 614.00 |
8L Deferred income | 13 597.00 | 13 597.00 | | 13 597.00 |
UT Other financial assets | 19 208.00 | | 19 208.00 | 19 208.00 |
VG Loans with a maturity of up to one year at origin | 17 744.00 | 12 507.00 | 5 237.00 | 17 744.00 |
VS Prepaid expenses | 77 697.00 | 69 056.00 | 8 641.00 | 77 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 905.00 | 69 056.00 | 27 849.00 | 96 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 273.00 | 244 036.00 | 5 237.00 | 249 273.00 |
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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 | 10.00 | | | 10.00 |
