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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 | 9 240.00 | 7 315.00 | 1 925.00 | 9 240.00 |
AR Technical installations, industrial equipment and tools | 288 591.00 | 250 838.00 | 37 753.00 | 288 591.00 |
AT Other tangible assets | 143 353.00 | 102 152.00 | 41 202.00 | 143 353.00 |
AV Fixed assets in progress | 1 332.00 | | 1 332.00 | 1 332.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
BJ TOTAL (I) | 445 387.00 | 360 305.00 | 85 083.00 | 445 387.00 |
BL Raw materials, supplies | 118 650.00 | | 118 650.00 | 118 650.00 |
BN Goods in progress | 78 362.00 | | 78 362.00 | 78 362.00 |
BT Goods | 63 629.00 | | 63 629.00 | 63 629.00 |
BV Advances and down payments on orders | 7 163.00 | | 7 163.00 | 7 163.00 |
BX Customers and related accounts | 462 103.00 | 58 155.00 | 403 948.00 | 462 103.00 |
BZ Other receivables | 124 588.00 | | 124 588.00 | 124 588.00 |
CF Cash and cash equivalents | 217 936.00 | | 217 936.00 | 217 936.00 |
CH Prepaid expenses | 8 415.00 | | 8 415.00 | 8 415.00 |
CJ TOTAL (II) | 1 080 847.00 | 58 155.00 | 1 022 692.00 | 1 080 847.00 |
CO Grand total (0 to V) | 1 526 234.00 | 418 460.00 | 1 107 775.00 | 1 526 234.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DF Regulated reserves (1) | 82 494.00 | | | 82 494.00 |
DH Retained earnings | 166 049.00 | | | 166 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 797.00 | | | 51 797.00 |
DL TOTAL (I) | 384 491.00 | | | 384 491.00 |
DU Loans and Debts from Credit Institutions (3) | 270 287.00 | | | 270 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 423.00 | | | 27 423.00 |
DW Advances and down payments received on current orders | 2 983.00 | | | 2 983.00 |
DX Trade payables and related accounts | 212 277.00 | | | 212 277.00 |
DY Tax and social security liabilities | 193 356.00 | | | 193 356.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EB Prepaid income (2) | 15 997.00 | | | 15 997.00 |
EC TOTAL (IV) | 723 284.00 | | | 723 284.00 |
EE Grand total (I to V) | 1 107 775.00 | | | 1 107 775.00 |
EG Accrued income and payables due within one year | 541 751.00 | | | 541 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 284.00 | | | 74 284.00 |
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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 | 329 769.00 | 30 536.00 | | 329 769.00 |
PE DEPRECIATION Total including other intangible assets | 6 589.00 | 726.00 | | 6 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 179.00 | 29 810.00 | | 323 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 124.00 | 56 650.00 | 2 619.00 | 4 124.00 |
7C Grand total | 4 124.00 | 56 650.00 | 2 619.00 | 4 124.00 |
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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 | 27 423.00 | 27 423.00 | | 27 423.00 |
8B Suppliers and Related Accounts | 212 277.00 | 212 277.00 | | 212 277.00 |
8D Social Security and Other Social Organizations | 193 356.00 | 193 356.00 | | 193 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8L Deferred income | 15 997.00 | 15 997.00 | | 15 997.00 |
UT Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
VG Loans with a maturity of up to one year at origin | 270 287.00 | 98 444.00 | 21 842.00 | 270 287.00 |
VS Prepaid expenses | 595 106.00 | 595 106.00 | | 595 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 718.00 | 595 106.00 | 2 612.00 | 597 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 300.00 | 548 458.00 | 21 842.00 | 720 300.00 |
