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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AP Buildings | 10 894.00 | 10 894.00 | | 10 894.00 |
AR Technical installations, industrial equipment and tools | 597 523.00 | 563 051.00 | 34 471.00 | 597 523.00 |
AT Other tangible assets | 184 712.00 | 181 139.00 | 3 574.00 | 184 712.00 |
BD Other fixed assets | 6 571.00 | | 6 571.00 | 6 571.00 |
BJ TOTAL (I) | 808 300.00 | 759 684.00 | 48 616.00 | 808 300.00 |
BL Raw materials, supplies | 55 151.00 | | 55 151.00 | 55 151.00 |
BN Goods in progress | 55 692.00 | | 55 692.00 | 55 692.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 217 932.00 | 3 559.00 | 214 373.00 | 217 932.00 |
BZ Other receivables | 7 346.00 | | 7 346.00 | 7 346.00 |
CF Cash and cash equivalents | 567 074.00 | | 567 074.00 | 567 074.00 |
CH Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 907 053.00 | 3 559.00 | 903 494.00 | 907 053.00 |
CO Grand total (0 to V) | 1 715 353.00 | 763 243.00 | 952 110.00 | 1 715 353.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 688 670.00 | 687 853.00 | | 688 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 750.00 | 817.00 | | 7 750.00 |
DJ Investment subsidies | 12 288.00 | 15 124.00 | | 12 288.00 |
DL TOTAL (I) | 726 308.00 | 721 394.00 | | 726 308.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 332.00 | | 332.00 |
DX Trade payables and related accounts | 94 116.00 | 110 527.00 | | 94 116.00 |
DY Tax and social security liabilities | 87 913.00 | 100 885.00 | | 87 913.00 |
EA Other liabilities | 43 378.00 | 48 313.00 | | 43 378.00 |
EC TOTAL (IV) | 225 801.00 | 260 058.00 | | 225 801.00 |
EE Grand total (I to V) | 952 110.00 | 981 452.00 | | 952 110.00 |
EG Accrued income and payables due within one year | 225 802.00 | 260 058.00 | | 225 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 744 161.00 | 22 484.00 | 6 960.00 | 744 161.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 561.00 | 22 484.00 | 6 960.00 | 739 561.00 |
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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 | 94 116.00 | 94 116.00 | | 94 116.00 |
8D Social Security and Other Social Organizations | 87 913.00 | 87 913.00 | | 87 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 710.00 | 43 710.00 | | 43 710.00 |
VH Loans with a maturity of more than one year at origin | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 228 735.00 | 228 735.00 | | 228 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 735.00 | 228 735.00 | | 228 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 801.00 | 225 802.00 | | 225 801.00 |
