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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 121 957.00 | 108 507.00 | 13 450.00 | 121 957.00 |
AT Other tangible assets | 124 565.00 | 121 501.00 | 3 064.00 | 124 565.00 |
BD Other fixed assets | 10 816.00 | | 10 816.00 | 10 816.00 |
BH Other financial assets | 1 282.00 | | 1 282.00 | 1 282.00 |
BJ TOTAL (I) | 278 560.00 | 233 948.00 | 44 612.00 | 278 560.00 |
BL Raw materials, supplies | 22 002.00 | | 22 002.00 | 22 002.00 |
BN Goods in progress | 60 987.00 | | 60 987.00 | 60 987.00 |
BX Customers and related accounts | 47 860.00 | 2 986.00 | 44 873.00 | 47 860.00 |
BZ Other receivables | 13 119.00 | | 13 119.00 | 13 119.00 |
CD Marketable securities | 55 285.00 | | 55 285.00 | 55 285.00 |
CF Cash and cash equivalents | 78 150.00 | | 78 150.00 | 78 150.00 |
CH Prepaid expenses | 4 336.00 | | 4 336.00 | 4 336.00 |
CJ TOTAL (II) | 281 740.00 | 2 986.00 | 278 754.00 | 281 740.00 |
CO Grand total (0 to V) | 560 300.00 | 236 934.00 | 323 366.00 | 560 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 192 546.00 | 165 634.00 | | 192 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 915.00 | 26 912.00 | | -5 915.00 |
DL TOTAL (I) | 192 131.00 | 198 046.00 | | 192 131.00 |
DU Loans and Debts from Credit Institutions (3) | 3 464.00 | 10 423.00 | | 3 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 644.00 | 31 413.00 | | 30 644.00 |
DW Advances and down payments received on current orders | 11 347.00 | 15 411.00 | | 11 347.00 |
DX Trade payables and related accounts | 47 449.00 | 39 987.00 | | 47 449.00 |
DY Tax and social security liabilities | 38 330.00 | 23 630.00 | | 38 330.00 |
EC TOTAL (IV) | 131 235.00 | 120 865.00 | | 131 235.00 |
EE Grand total (I to V) | 323 366.00 | 318 911.00 | | 323 366.00 |
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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 | 222 775.00 | 11 173.00 | | 222 775.00 |
PE DEPRECIATION Total including other intangible assets | 3 940.00 | | | 3 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 835.00 | 11 173.00 | | 218 835.00 |
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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 | 30 644.00 | 30 644.00 | | 30 644.00 |
8B Suppliers and Related Accounts | 47 449.00 | 47 449.00 | | 47 449.00 |
8D Social Security and Other Social Organizations | 38 331.00 | 38 331.00 | | 38 331.00 |
UT Other financial assets | 1 282.00 | | 1 282.00 | 1 282.00 |
VG Loans with a maturity of up to one year at origin | 3 464.00 | 3 464.00 | | 3 464.00 |
VS Prepaid expenses | 65 314.00 | 65 314.00 | | 65 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 596.00 | 65 314.00 | 1 282.00 | 66 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 888.00 | 119 888.00 | | 119 888.00 |
