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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 609.00 | 15 274.00 | 25 336.00 | 40 609.00 |
AR Technical installations, industrial equipment and tools | 779 395.00 | 732 252.00 | 47 143.00 | 779 395.00 |
AT Other tangible assets | 173 579.00 | 104 942.00 | 68 637.00 | 173 579.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 1 000 121.00 | 853 892.00 | 146 229.00 | 1 000 121.00 |
BL Raw materials, supplies | 200 516.00 | 9 737.00 | 190 779.00 | 200 516.00 |
BN Goods in progress | 131 501.00 | | 131 501.00 | 131 501.00 |
BV Advances and down payments on orders | 2 908.00 | | 2 908.00 | 2 908.00 |
BX Customers and related accounts | 389 734.00 | | 389 734.00 | 389 734.00 |
BZ Other receivables | 3 797.00 | | 3 797.00 | 3 797.00 |
CF Cash and cash equivalents | 943 210.00 | | 943 210.00 | 943 210.00 |
CH Prepaid expenses | 19 875.00 | | 19 875.00 | 19 875.00 |
CJ TOTAL (II) | 1 691 541.00 | 9 737.00 | 1 681 804.00 | 1 691 541.00 |
CO Grand total (0 to V) | 2 691 662.00 | 863 629.00 | 1 828 033.00 | 2 691 662.00 |
CX Development or Research and Development Expenses | 4 961.00 | 1 424.00 | 3 536.00 | 4 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 628.00 | 2 628.00 | | 2 628.00 |
DG Other reserves | 1 226 721.00 | 1 225 013.00 | | 1 226 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 161.00 | 121 708.00 | | 158 161.00 |
DK Regulated provisions | 8 809.00 | 13 416.00 | | 8 809.00 |
DL TOTAL (I) | 1 411 319.00 | 1 377 765.00 | | 1 411 319.00 |
DU Loans and Debts from Credit Institutions (3) | 126 551.00 | 154 904.00 | | 126 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 636.00 | 29 346.00 | | 2 636.00 |
DW Advances and down payments received on current orders | | 12 832.00 | | |
DX Trade payables and related accounts | 101 429.00 | 100 337.00 | | 101 429.00 |
DY Tax and social security liabilities | 186 098.00 | 154 160.00 | | 186 098.00 |
EA Other liabilities | | 553.00 | | |
EC TOTAL (IV) | 416 714.00 | 452 132.00 | | 416 714.00 |
EE Grand total (I to V) | 1 828 033.00 | 1 829 897.00 | | 1 828 033.00 |
EG Accrued income and payables due within one year | 331 968.00 | 326 172.00 | | 331 968.00 |
EI Including equity loans | 2 636.00 | | | 2 636.00 |
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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 | 857 033.00 | 40 286.00 | 43 427.00 | 857 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 072.00 | 353.00 | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 961.00 | 39 933.00 | 43 427.00 | 855 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 416.00 | | 4 608.00 | 13 416.00 |
6N Inventories and work in progress | 19 836.00 | 9 737.00 | 19 836.00 | 19 836.00 |
7B Total provisions for depreciation | 19 836.00 | 9 737.00 | 19 836.00 | 19 836.00 |
7C Grand total | 33 252.00 | 9 737.00 | 24 444.00 | 33 252.00 |
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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 | 2 636.00 | 2 636.00 | | 2 636.00 |
8B Suppliers and Related Accounts | 101 429.00 | 101 429.00 | | 101 429.00 |
8D Social Security and Other Social Organizations | 186 098.00 | 186 098.00 | | 186 098.00 |
UT Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
VG Loans with a maturity of up to one year at origin | 126 551.00 | 41 805.00 | 84 746.00 | 126 551.00 |
VS Prepaid expenses | 413 406.00 | 413 406.00 | | 413 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 984.00 | 413 406.00 | 1 577.00 | 414 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 714.00 | 331 968.00 | 84 746.00 | 416 714.00 |
