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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 | 39 961.00 | 16 467.00 | 23 494.00 | 39 961.00 |
AP Buildings | 182 063.00 | 177 906.00 | 4 157.00 | 182 063.00 |
AR Technical installations, industrial equipment and tools | 62 692.00 | 60 913.00 | 1 778.00 | 62 692.00 |
AT Other tangible assets | 107 262.00 | 94 698.00 | 12 564.00 | 107 262.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 391 977.00 | 349 984.00 | 41 993.00 | 391 977.00 |
BL Raw materials, supplies | 67 631.00 | | 67 631.00 | 67 631.00 |
BN Goods in progress | 90 739.00 | | 90 739.00 | 90 739.00 |
BR Intermediate and finished products | 13 022.00 | | 13 022.00 | 13 022.00 |
BT Goods | 115 445.00 | | 115 445.00 | 115 445.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 448.00 | 30 119.00 | 57 328.00 | 87 448.00 |
BZ Other receivables | 11 875.00 | | 11 875.00 | 11 875.00 |
CF Cash and cash equivalents | 254 896.00 | | 254 896.00 | 254 896.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 643 266.00 | 30 119.00 | 613 147.00 | 643 266.00 |
CO Grand total (0 to V) | 1 035 243.00 | 380 103.00 | 655 140.00 | 1 035 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 24 626.00 | 22 301.00 | | 24 626.00 |
DE Statutory or contractual reserves | 117 751.00 | 93 569.00 | | 117 751.00 |
DH Retained earnings | 36 528.00 | 36 528.00 | | 36 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 745.00 | 46 508.00 | | 39 745.00 |
DL TOTAL (I) | 468 650.00 | 448 905.00 | | 468 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 619.00 | 40 721.00 | | 34 619.00 |
DW Advances and down payments received on current orders | 576.00 | 916.00 | | 576.00 |
DX Trade payables and related accounts | 52 474.00 | 65 994.00 | | 52 474.00 |
DY Tax and social security liabilities | 97 075.00 | 72 926.00 | | 97 075.00 |
EA Other liabilities | 1 746.00 | 48.00 | | 1 746.00 |
EC TOTAL (IV) | 186 490.00 | 180 604.00 | | 186 490.00 |
EE Grand total (I to V) | 655 140.00 | 629 509.00 | | 655 140.00 |
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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 | 339 770.00 | 15 609.00 | 5 395.00 | 339 770.00 |
PE DEPRECIATION Total including other intangible assets | 16 953.00 | 4 909.00 | 5 395.00 | 16 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 817.00 | 10 701.00 | | 322 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 119.00 | | | 30 119.00 |
7B Total provisions for depreciation | 30 119.00 | | | 30 119.00 |
7C Grand total | 30 119.00 | | | 30 119.00 |
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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 | 576.00 | 576.00 | | 576.00 |
8B Suppliers and Related Accounts | 52 474.00 | 52 474.00 | | 52 474.00 |
8D Social Security and Other Social Organizations | 97 074.00 | 97 074.00 | | 97 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
VG Loans with a maturity of up to one year at origin | 34 619.00 | 12 519.00 | 22 100.00 | 34 619.00 |
VS Prepaid expenses | 101 534.00 | 101 534.00 | | 101 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 534.00 | 101 534.00 | | 101 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 490.00 | 164 390.00 | 22 100.00 | 186 490.00 |
