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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 | 3 775.00 | 2 347.00 | 1 427.00 | 3 775.00 |
AN Land | 16 845.00 | | 16 845.00 | 16 845.00 |
AP Buildings | 76 892.00 | 9 954.00 | 66 938.00 | 76 892.00 |
AR Technical installations, industrial equipment and tools | 75 566.00 | 71 101.00 | 4 465.00 | 75 566.00 |
AT Other tangible assets | 368 142.00 | 248 932.00 | 119 210.00 | 368 142.00 |
AV Fixed assets in progress | 20 142.00 | | 20 142.00 | 20 142.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BJ TOTAL (I) | 562 755.00 | 332 334.00 | 230 420.00 | 562 755.00 |
BL Raw materials, supplies | 92 838.00 | 5 250.00 | 87 588.00 | 92 838.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 16 655.00 | | 16 655.00 | 16 655.00 |
BX Customers and related accounts | 179 841.00 | 13 434.00 | 166 407.00 | 179 841.00 |
BZ Other receivables | 58 797.00 | | 58 797.00 | 58 797.00 |
CF Cash and cash equivalents | 170 610.00 | | 170 610.00 | 170 610.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 521 508.00 | 18 684.00 | 502 824.00 | 521 508.00 |
CO Grand total (0 to V) | 1 084 267.00 | 351 019.00 | 733 248.00 | 1 084 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 503 526.00 | 477 810.00 | | 503 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 046.00 | 45 716.00 | | -4 046.00 |
DL TOTAL (I) | 507 864.00 | 531 911.00 | | 507 864.00 |
DU Loans and Debts from Credit Institutions (3) | 36 365.00 | | | 36 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DW Advances and down payments received on current orders | 86 129.00 | 33 256.00 | | 86 129.00 |
DX Trade payables and related accounts | 51 251.00 | 34 907.00 | | 51 251.00 |
DY Tax and social security liabilities | 42 142.00 | 20 292.00 | | 42 142.00 |
EA Other liabilities | 9 475.00 | 1 162.00 | | 9 475.00 |
EC TOTAL (IV) | 225 383.00 | 89 618.00 | | 225 383.00 |
EE Grand total (I to V) | 733 248.00 | 621 529.00 | | 733 248.00 |
EG Accrued income and payables due within one year | 117 288.00 | 56 361.00 | | 117 288.00 |
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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 | 293 640.00 | 38 695.00 | | 293 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | 683.00 | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 975.00 | 38 012.00 | | 291 975.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 51 251.00 | 51 251.00 | | 51 251.00 |
8D Social Security and Other Social Organizations | 11 406.00 | 11 406.00 | | 11 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 476.00 | 9 476.00 | | 9 476.00 |
UT Other financial assets | 1 363.00 | 1 363.00 | | 1 363.00 |
UX Other trade receivables | 164 865.00 | 164 865.00 | | 164 865.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 14 976.00 | 14 976.00 | | 14 976.00 |
VB VAT | 46 362.00 | 46 362.00 | | 46 362.00 |
VH Loans with a maturity of more than one year at origin | 36 365.00 | 14 400.00 | 21 965.00 | 36 365.00 |
VJ Loans taken out during the year | 21 965.00 | | | 21 965.00 |
VM Income taxes | 10 068.00 | 10 068.00 | | 10 068.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VS Prepaid expenses | 2 767.00 | 2 767.00 | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 768.00 | 242 768.00 | | 242 768.00 |
VW VAT | 27 783.00 | 27 783.00 | | 27 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 255.00 | 117 290.00 | 21 965.00 | 139 255.00 |
