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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AR Technical installations, industrial equipment and tools | 1 250 105.00 | 1 058 451.00 | 191 654.00 | 1 250 105.00 |
AT Other tangible assets | 338 805.00 | 297 129.00 | 41 675.00 | 338 805.00 |
BJ TOTAL (I) | 1 591 610.00 | 1 358 281.00 | 233 329.00 | 1 591 610.00 |
BL Raw materials, supplies | 204 003.00 | | 204 003.00 | 204 003.00 |
BR Intermediate and finished products | 439 141.00 | | 439 141.00 | 439 141.00 |
BX Customers and related accounts | 63 352.00 | | 63 352.00 | 63 352.00 |
BZ Other receivables | 129 483.00 | | 129 483.00 | 129 483.00 |
CF Cash and cash equivalents | 87 003.00 | | 87 003.00 | 87 003.00 |
CH Prepaid expenses | 15 443.00 | | 15 443.00 | 15 443.00 |
CJ TOTAL (II) | 922 983.00 | | 922 983.00 | 922 983.00 |
CO Grand total (0 to V) | 2 514 594.00 | 1 358 281.00 | 1 156 313.00 | 2 514 594.00 |
CX Development or Research and Development Expenses | 34 884.00 | 31.00 | 34 852.00 | 34 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 347.00 | | | 347.00 |
DG Other reserves | 373.00 | | | 373.00 |
DH Retained earnings | 309 645.00 | | | 309 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 613.00 | | | 199 613.00 |
DJ Investment subsidies | 12 000.00 | | | 12 000.00 |
DL TOTAL (I) | 420 334.00 | | | 420 334.00 |
DU Loans and Debts from Credit Institutions (3) | 200 844.00 | | | 200 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 018.00 | | | 220 018.00 |
DW Advances and down payments received on current orders | 12 956.00 | | | 12 956.00 |
DX Trade payables and related accounts | 234 159.00 | | | 234 159.00 |
DY Tax and social security liabilities | 80 956.00 | | | 80 956.00 |
EC TOTAL (IV) | 735 979.00 | | | 735 979.00 |
EE Grand total (I to V) | 1 156 313.00 | | | 1 156 313.00 |
EG Accrued income and payables due within one year | 360 466.00 | | | 360 466.00 |
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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 | 1 475 387.00 | 75 968.00 | | 1 475 387.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | 31.00 | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 687.00 | 75 936.00 | | 1 472 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 234 159.00 | 234 159.00 | | 234 159.00 |
8D Social Security and Other Social Organizations | 80 956.00 | 80 956.00 | | 80 956.00 |
VG Loans with a maturity of up to one year at origin | 200 844.00 | 45 350.00 | 155 494.00 | 200 844.00 |
VI Group and Associates | 220 018.00 | | 220 018.00 | 220 018.00 |
VS Prepaid expenses | 192 836.00 | 192 836.00 | | 192 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 836.00 | 192 836.00 | | 192 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 979.00 | 360 466.00 | 375 512.00 | 735 979.00 |
