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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 534 319.00 | 269 135.00 | 265 184.00 | 534 319.00 |
AT Other tangible assets | 216 907.00 | 152 936.00 | 63 971.00 | 216 907.00 |
BH Other financial assets | 7 248.00 | | 7 248.00 | 7 248.00 |
BJ TOTAL (I) | 765 899.00 | 424 496.00 | 341 403.00 | 765 899.00 |
BL Raw materials, supplies | 146 860.00 | | 146 860.00 | 146 860.00 |
BN Goods in progress | 3 180.00 | | 3 180.00 | 3 180.00 |
BV Advances and down payments on orders | 10 176.00 | | 10 176.00 | 10 176.00 |
BX Customers and related accounts | 143 216.00 | | 143 216.00 | 143 216.00 |
BZ Other receivables | 10 176.00 | | 10 176.00 | 10 176.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 104 257.00 | | 104 257.00 | 104 257.00 |
CH Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 423 696.00 | | 423 696.00 | 423 696.00 |
CO Grand total (0 to V) | 1 189 595.00 | 424 496.00 | 765 099.00 | 1 189 595.00 |
CP Shares due in less than one year | 7 248.00 | | | 7 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 95 589.00 | 92 311.00 | | 95 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 748.00 | 10 278.00 | | 43 748.00 |
DJ Investment subsidies | 8 832.00 | 2 078.00 | | 8 832.00 |
DL TOTAL (I) | 170 169.00 | 126 668.00 | | 170 169.00 |
DU Loans and Debts from Credit Institutions (3) | 414 778.00 | 543 289.00 | | 414 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 529.00 | 6 990.00 | | 10 529.00 |
DW Advances and down payments received on current orders | 59 880.00 | 36 734.00 | | 59 880.00 |
DX Trade payables and related accounts | 64 997.00 | 49 021.00 | | 64 997.00 |
DY Tax and social security liabilities | 44 745.00 | 36 968.00 | | 44 745.00 |
EA Other liabilities | | 394.00 | | |
EB Prepaid income (2) | | 1 910.00 | | |
EC TOTAL (IV) | 594 930.00 | 675 305.00 | | 594 930.00 |
EE Grand total (I to V) | 765 099.00 | 801 972.00 | | 765 099.00 |
EG Accrued income and payables due within one year | 291 381.00 | 343 524.00 | | 291 381.00 |
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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 | 319 532.00 | 106 202.00 | 1 238.00 | 319 532.00 |
PE DEPRECIATION Total including other intangible assets | 3 663.00 | | 1 238.00 | 3 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 869.00 | 106 202.00 | | 315 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 997.00 | 64 997.00 | | 64 997.00 |
8C Staff and Related Accounts | 5 142.00 | 5 142.00 | | 5 142.00 |
8D Social Security and Other Social Organizations | 24 043.00 | 24 043.00 | | 24 043.00 |
8E Income Taxes | 5 595.00 | 5 595.00 | | 5 595.00 |
UT Other financial assets | 7 248.00 | 7 248.00 | | 7 248.00 |
UX Other trade receivables | 143 216.00 | 143 216.00 | | 143 216.00 |
VB VAT | 8 592.00 | 8 592.00 | | 8 592.00 |
VG Loans with a maturity of up to one year at origin | 19 391.00 | 8 238.00 | 11 153.00 | 19 391.00 |
VH Loans with a maturity of more than one year at origin | 395 387.00 | 102 991.00 | 292 396.00 | 395 387.00 |
VI Group and Associates | 10 529.00 | 10 529.00 | | 10 529.00 |
VK Loans repaid during the year | 127 823.00 | | | 127 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
VS Prepaid expenses | 5 640.00 | 5 640.00 | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 279.00 | 166 279.00 | | 166 279.00 |
VW VAT | 8 137.00 | 8 137.00 | | 8 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 050.00 | 231 501.00 | 303 548.00 | 535 050.00 |
