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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
AR Technical installations, industrial equipment and tools | 482 059.00 | 348 789.00 | 133 270.00 | 482 059.00 |
AT Other tangible assets | 102 566.00 | 90 620.00 | 11 946.00 | 102 566.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 684.00 | | 2 684.00 | 2 684.00 |
BJ TOTAL (I) | 589 959.00 | 442 044.00 | 147 915.00 | 589 959.00 |
BL Raw materials, supplies | 1 723.00 | | 1 723.00 | 1 723.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 126 832.00 | 742.00 | 126 090.00 | 126 832.00 |
BZ Other receivables | 1 656.00 | | 1 656.00 | 1 656.00 |
CD Marketable securities | 100 459.00 | | 100 459.00 | 100 459.00 |
CF Cash and cash equivalents | 507 270.00 | | 507 270.00 | 507 270.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 741 467.00 | 742.00 | 740 725.00 | 741 467.00 |
CO Grand total (0 to V) | 1 331 426.00 | 442 786.00 | 888 640.00 | 1 331 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 223 822.00 | 218 301.00 | | 223 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 572.00 | 5 521.00 | | 65 572.00 |
DJ Investment subsidies | 100 895.00 | 88 456.00 | | 100 895.00 |
DL TOTAL (I) | 414 689.00 | 336 678.00 | | 414 689.00 |
DU Loans and Debts from Credit Institutions (3) | 301 582.00 | 356 761.00 | | 301 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 684.00 | 2 610.00 | | 55 684.00 |
DX Trade payables and related accounts | 47 473.00 | 10 095.00 | | 47 473.00 |
DY Tax and social security liabilities | 67 430.00 | 126 999.00 | | 67 430.00 |
EA Other liabilities | 1 781.00 | 2 019.00 | | 1 781.00 |
EC TOTAL (IV) | 473 951.00 | 498 485.00 | | 473 951.00 |
EE Grand total (I to V) | 888 640.00 | 835 163.00 | | 888 640.00 |
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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 | 407 479.00 | 48 051.00 | 13 486.00 | 407 479.00 |
PE DEPRECIATION Total including other intangible assets | 2 621.00 | 14.00 | | 2 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 858.00 | 48 037.00 | 13 486.00 | 404 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 742.00 | | | 742.00 |
7B Total provisions for depreciation | 742.00 | | | 742.00 |
7C Grand total | 742.00 | | | 742.00 |
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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 | 55 684.00 | 55 684.00 | | 55 684.00 |
8B Suppliers and Related Accounts | 47 473.00 | 47 473.00 | | 47 473.00 |
8D Social Security and Other Social Organizations | 67 431.00 | 67 431.00 | | 67 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
UT Other financial assets | 2 684.00 | | 2 684.00 | 2 684.00 |
VG Loans with a maturity of up to one year at origin | 301 582.00 | 301 582.00 | | 301 582.00 |
VS Prepaid expenses | 130 336.00 | 130 336.00 | | 130 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 019.00 | 130 336.00 | 2 684.00 | 133 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 951.00 | 473 951.00 | | 473 951.00 |
