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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 023.00 | 3 023.00 | | 3 023.00 |
AR Technical installations, industrial equipment and tools | 583 899.00 | 420 038.00 | 163 861.00 | 583 899.00 |
AT Other tangible assets | 503 619.00 | 489 420.00 | 14 199.00 | 503 619.00 |
AV Fixed assets in progress | 9 705.00 | | 9 705.00 | 9 705.00 |
BD Other fixed assets | 50 735.00 | | 50 735.00 | 50 735.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 1 151 253.00 | 912 482.00 | 238 771.00 | 1 151 253.00 |
BL Raw materials, supplies | 17 444.00 | | 17 444.00 | 17 444.00 |
BN Goods in progress | 98 140.00 | | 98 140.00 | 98 140.00 |
BX Customers and related accounts | 485 402.00 | 55 867.00 | 429 535.00 | 485 402.00 |
BZ Other receivables | 20 260.00 | | 20 260.00 | 20 260.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 364 377.00 | | 364 377.00 | 364 377.00 |
CH Prepaid expenses | 10 667.00 | | 10 667.00 | 10 667.00 |
CJ TOTAL (II) | 996 290.00 | 55 867.00 | 940 422.00 | 996 290.00 |
CO Grand total (0 to V) | 2 147 542.00 | 968 349.00 | 1 179 193.00 | 2 147 542.00 |
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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) | 22 903.00 | 20 550.00 | | 22 903.00 |
DG Other reserves | 369 609.00 | 369 609.00 | | 369 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 207.00 | 47 058.00 | | 45 207.00 |
DL TOTAL (I) | 687 719.00 | 687 218.00 | | 687 719.00 |
DU Loans and Debts from Credit Institutions (3) | 157 678.00 | 50 370.00 | | 157 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 884.00 | 39 274.00 | | 44 884.00 |
DW Advances and down payments received on current orders | 2 248.00 | 2 248.00 | | 2 248.00 |
DX Trade payables and related accounts | 143 631.00 | 104 809.00 | | 143 631.00 |
DY Tax and social security liabilities | 143 034.00 | 197 148.00 | | 143 034.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 491 475.00 | 394 849.00 | | 491 475.00 |
EE Grand total (I to V) | 1 179 193.00 | 1 082 066.00 | | 1 179 193.00 |
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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 | 873 915.00 | 69 818.00 | 31 252.00 | 873 915.00 |
PE DEPRECIATION Total including other intangible assets | 3 023.00 | | | 3 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 892.00 | 69 818.00 | 31 252.00 | 870 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 603.00 | | | 24 603.00 |
7B Total provisions for depreciation | 24 603.00 | | | 24 603.00 |
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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 | 44 884.00 | | | 44 884.00 |
8B Suppliers and Related Accounts | 143 631.00 | | | 143 631.00 |
8D Social Security and Other Social Organizations | 143 034.00 | | | 143 034.00 |
UT Other financial assets | 271.00 | | | 271.00 |
VG Loans with a maturity of up to one year at origin | 157 678.00 | | | 157 678.00 |
VS Prepaid expenses | 516 329.00 | 516 329.00 | | 516 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 600.00 | 516 329.00 | | 516 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 227.00 | | | 489 227.00 |
