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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 | 129 450.00 | 43 404.00 | 86 046.00 | 129 450.00 |
AN Land | 204 851.00 | 46 769.00 | 158 082.00 | 204 851.00 |
AP Buildings | 409 953.00 | 388 238.00 | 21 714.00 | 409 953.00 |
AR Technical installations, industrial equipment and tools | 1 576 431.00 | 1 009 231.00 | 567 199.00 | 1 576 431.00 |
AT Other tangible assets | 224 943.00 | 201 998.00 | 22 944.00 | 224 943.00 |
AV Fixed assets in progress | 26 949.00 | | 26 949.00 | 26 949.00 |
BD Other fixed assets | 1 914.00 | 762.00 | 1 152.00 | 1 914.00 |
BH Other financial assets | 8 905.00 | | 8 905.00 | 8 905.00 |
BJ TOTAL (I) | 2 591 110.00 | 1 690 404.00 | 900 705.00 | 2 591 110.00 |
BL Raw materials, supplies | 462 760.00 | | 462 760.00 | 462 760.00 |
BX Customers and related accounts | 1 336 377.00 | 201 173.00 | 1 135 204.00 | 1 336 377.00 |
BZ Other receivables | 92 751.00 | | 92 751.00 | 92 751.00 |
CF Cash and cash equivalents | 1 735 735.00 | | 1 735 735.00 | 1 735 735.00 |
CH Prepaid expenses | 12 515.00 | | 12 515.00 | 12 515.00 |
CJ TOTAL (II) | 3 640 140.00 | 201 173.00 | 3 438 966.00 | 3 640 140.00 |
CO Grand total (0 to V) | 6 231 250.00 | 1 891 577.00 | 4 339 672.00 | 6 231 250.00 |
CU Other investments | 7 712.00 | | 7 712.00 | 7 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 592.00 | 501 592.00 | | 501 592.00 |
DD Legal reserve (1) | 50 159.00 | 50 159.00 | | 50 159.00 |
DE Statutory or contractual reserves | 549 471.00 | 549 471.00 | | 549 471.00 |
DG Other reserves | 476 768.00 | 297 860.00 | | 476 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 766.00 | 178 907.00 | | 109 766.00 |
DL TOTAL (I) | 1 687 756.00 | 1 577 990.00 | | 1 687 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727 680.00 | 68 058.00 | | 1 727 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 703.00 | | 703.00 |
DW Advances and down payments received on current orders | 692.00 | 759.00 | | 692.00 |
DX Trade payables and related accounts | 591 545.00 | 648 604.00 | | 591 545.00 |
DY Tax and social security liabilities | 331 208.00 | 162 040.00 | | 331 208.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 2 651 915.00 | 880 166.00 | | 2 651 915.00 |
EE Grand total (I to V) | 4 339 672.00 | 2 458 156.00 | | 4 339 672.00 |
EG Accrued income and payables due within one year | 837 036.00 | | | 837 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 165.00 | | | 1 165.00 |
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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 | 1 566 113.00 | 123 529.00 | | 1 566 113.00 |
PE DEPRECIATION Total including other intangible assets | 37 638.00 | 5 766.00 | | 37 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 475.00 | 117 763.00 | | 1 528 475.00 |
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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 | 68 871.00 | | 68 871.00 | 68 871.00 |
6T Receivables | 205 247.00 | 2 235.00 | 6 309.00 | 205 247.00 |
7B Total provisions for depreciation | 205 247.00 | 2 235.00 | 6 309.00 | 205 247.00 |
7C Grand total | 205 247.00 | 2 235.00 | 6 309.00 | 205 247.00 |
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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 | 704.00 | 704.00 | | 704.00 |
8B Suppliers and Related Accounts | 648 605.00 | 648 605.00 | | 648 605.00 |
8D Social Security and Other Social Organizations | 162 040.00 | 162 040.00 | | 162 040.00 |
UT Other financial assets | 8 905.00 | | 8 905.00 | 8 905.00 |
VG Loans with a maturity of up to one year at origin | 68 058.00 | 18 398.00 | 49 660.00 | 68 058.00 |
VS Prepaid expenses | 1 133 799.00 | 1 133 799.00 | | 1 133 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 411.00 | | | 63 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
