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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 | 26 024.00 | 25 213.00 | 811.00 | 26 024.00 |
AR Technical installations, industrial equipment and tools | 226 540.00 | 205 324.00 | 21 216.00 | 226 540.00 |
AT Other tangible assets | 345 060.00 | 247 914.00 | 97 146.00 | 345 060.00 |
BH Other financial assets | 19 221.00 | | 19 221.00 | 19 221.00 |
BJ TOTAL (I) | 616 845.00 | 478 451.00 | 138 393.00 | 616 845.00 |
BL Raw materials, supplies | 105 897.00 | 4 960.00 | 100 937.00 | 105 897.00 |
BR Intermediate and finished products | 117 114.00 | 32 062.00 | 85 052.00 | 117 114.00 |
BV Advances and down payments on orders | 5 216.00 | | 5 216.00 | 5 216.00 |
BX Customers and related accounts | 403 438.00 | 20 515.00 | 382 923.00 | 403 438.00 |
BZ Other receivables | 55 135.00 | | 55 135.00 | 55 135.00 |
CF Cash and cash equivalents | 674 171.00 | | 674 171.00 | 674 171.00 |
CH Prepaid expenses | 6 315.00 | | 6 315.00 | 6 315.00 |
CJ TOTAL (II) | 1 367 285.00 | 57 537.00 | 1 309 748.00 | 1 367 285.00 |
CO Grand total (0 to V) | 1 984 129.00 | 535 988.00 | 1 448 141.00 | 1 984 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 982 145.00 | | | 982 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 195.00 | | | 26 195.00 |
DJ Investment subsidies | 35 666.00 | | | 35 666.00 |
DL TOTAL (I) | 1 154 007.00 | | | 1 154 007.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 419.00 | | | 36 419.00 |
DW Advances and down payments received on current orders | 20 068.00 | | | 20 068.00 |
DX Trade payables and related accounts | 156 987.00 | | | 156 987.00 |
DY Tax and social security liabilities | 80 101.00 | | | 80 101.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 294 134.00 | | | 294 134.00 |
EE Grand total (I to V) | 1 448 141.00 | | | 1 448 141.00 |
EG Accrued income and payables due within one year | 294 134.00 | | | 294 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 444 074.00 | 35 544.00 | 1 167.00 | 444 074.00 |
PE DEPRECIATION Total including other intangible assets | 24 660.00 | 553.00 | | 24 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 414.00 | 34 991.00 | 1 167.00 | 419 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 934.00 | 37 022.00 | 39 934.00 | 39 934.00 |
6T Receivables | 86 500.00 | 20 515.00 | 86 500.00 | 86 500.00 |
7B Total provisions for depreciation | 126 434.00 | 57 537.00 | 126 434.00 | 126 434.00 |
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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 | 36 419.00 | 36 419.00 | | 36 419.00 |
8B Suppliers and Related Accounts | 156 987.00 | 156 987.00 | | 156 987.00 |
8D Social Security and Other Social Organizations | 80 101.00 | 80 101.00 | | 80 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 568.00 | 20 568.00 | | 20 568.00 |
UT Other financial assets | 19 221.00 | | 19 221.00 | 19 221.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 464 888.00 | 464 888.00 | | 464 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 109.00 | 464 888.00 | 19 221.00 | 484 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 134.00 | 294 134.00 | | 294 134.00 |
