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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 | 49 887.00 | 36 284.00 | 13 603.00 | 49 887.00 |
AJ Other Intangible Assets | 174 318.00 | 41 488.00 | 132 831.00 | 174 318.00 |
AP Buildings | 893 129.00 | 280 973.00 | 612 157.00 | 893 129.00 |
AR Technical installations, industrial equipment and tools | 431 593.00 | 274 384.00 | 157 209.00 | 431 593.00 |
AT Other tangible assets | 133 939.00 | 91 612.00 | 42 327.00 | 133 939.00 |
BH Other financial assets | 2 151.00 | | 2 151.00 | 2 151.00 |
BJ TOTAL (I) | 1 685 018.00 | 724 741.00 | 960 277.00 | 1 685 018.00 |
BL Raw materials, supplies | 82 630.00 | | 82 630.00 | 82 630.00 |
BN Goods in progress | 78 138.00 | | 78 138.00 | 78 138.00 |
BX Customers and related accounts | 308 724.00 | | 308 724.00 | 308 724.00 |
BZ Other receivables | 15 763.00 | | 15 763.00 | 15 763.00 |
CF Cash and cash equivalents | 422 083.00 | | 422 083.00 | 422 083.00 |
CH Prepaid expenses | 7 042.00 | | 7 042.00 | 7 042.00 |
CJ TOTAL (II) | 914 379.00 | | 914 379.00 | 914 379.00 |
CO Grand total (0 to V) | 2 599 397.00 | 724 741.00 | 1 874 657.00 | 2 599 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 750.00 | 23 750.00 | | 23 750.00 |
DB Share, merger, contribution premiums, etc. | 3 250.00 | 3 250.00 | | 3 250.00 |
DD Legal reserve (1) | 2 375.00 | 2 375.00 | | 2 375.00 |
DG Other reserves | 305 339.00 | 296 729.00 | | 305 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 347.00 | 8 610.00 | | 64 347.00 |
DJ Investment subsidies | 34 106.00 | 13 999.00 | | 34 106.00 |
DL TOTAL (I) | 433 167.00 | 348 714.00 | | 433 167.00 |
DU Loans and Debts from Credit Institutions (3) | 916 623.00 | 710 530.00 | | 916 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 497.00 | 1 385.00 | | 6 497.00 |
DW Advances and down payments received on current orders | 174 369.00 | 38 394.00 | | 174 369.00 |
DX Trade payables and related accounts | 163 330.00 | 131 613.00 | | 163 330.00 |
DY Tax and social security liabilities | 154 415.00 | 99 244.00 | | 154 415.00 |
DZ Fixed asset liabilities and related accounts | 14 940.00 | 4 320.00 | | 14 940.00 |
EA Other liabilities | 11 314.00 | 19 112.00 | | 11 314.00 |
EC TOTAL (IV) | 1 441 489.00 | 1 004 598.00 | | 1 441 489.00 |
EE Grand total (I to V) | 1 874 657.00 | 1 353 312.00 | | 1 874 657.00 |
EG Accrued income and payables due within one year | 651 408.00 | 387 939.00 | | 651 408.00 |
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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 | 558 648.00 | 92 821.00 | 4 500.00 | 558 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 648.00 | 92 821.00 | 4 500.00 | 558 648.00 |
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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 | 6 497.00 | 6 497.00 | | 6 497.00 |
8B Suppliers and Related Accounts | 163 330.00 | 163 330.00 | | 163 330.00 |
8C Staff and Related Accounts | 84 560.00 | 84 560.00 | | 84 560.00 |
8D Social Security and Other Social Organizations | 50 543.00 | 50 543.00 | | 50 543.00 |
8E Income Taxes | 12 845.00 | 12 845.00 | | 12 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 940.00 | 14 940.00 | | 14 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 314.00 | 11 314.00 | | 11 314.00 |
UT Other financial assets | 2 151.00 | | | 2 151.00 |
UX Other trade receivables | 308 724.00 | 308 724.00 | | 308 724.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 11 733.00 | 11 733.00 | | 11 733.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 916 408.00 | 126 328.00 | 489 643.00 | 916 408.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 43 956.00 | | | 43 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 663.00 | 3 663.00 | | 3 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 7 042.00 | 7 042.00 | | 7 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 680.00 | 331 529.00 | 2 151.00 | 333 680.00 |
VW VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 120.00 | 477 039.00 | 489 643.00 | 1 267 120.00 |
