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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 | 20 633.00 | 19 823.00 | 810.00 | 20 633.00 |
AR Technical installations, industrial equipment and tools | 234 038.00 | 210 990.00 | 23 049.00 | 234 038.00 |
AT Other tangible assets | 551 622.00 | 288 032.00 | 263 590.00 | 551 622.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 250 431.00 | | 250 431.00 | 250 431.00 |
BH Other financial assets | 21 738.00 | | 21 738.00 | 21 738.00 |
BJ TOTAL (I) | 1 078 538.00 | 518 845.00 | 559 693.00 | 1 078 538.00 |
BL Raw materials, supplies | 165 007.00 | | 165 007.00 | 165 007.00 |
BN Goods in progress | 92 653.00 | | 92 653.00 | 92 653.00 |
BV Advances and down payments on orders | 2 403.00 | | 2 403.00 | 2 403.00 |
BX Customers and related accounts | 232 993.00 | 10 323.00 | 222 670.00 | 232 993.00 |
BZ Other receivables | 88 559.00 | | 88 559.00 | 88 559.00 |
CD Marketable securities | 352 604.00 | 248.00 | 352 356.00 | 352 604.00 |
CF Cash and cash equivalents | 7 682.00 | | 7 682.00 | 7 682.00 |
CH Prepaid expenses | 5 164.00 | | 5 164.00 | 5 164.00 |
CJ TOTAL (II) | 947 066.00 | 10 571.00 | 936 495.00 | 947 066.00 |
CO Grand total (0 to V) | 2 025 604.00 | 529 416.00 | 1 496 188.00 | 2 025 604.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 181 029.00 | 1 385 466.00 | | 1 181 029.00 |
DH Retained earnings | | 189 081.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 008.00 | -393 518.00 | | -346 008.00 |
DJ Investment subsidies | 1 649.00 | 3 825.00 | | 1 649.00 |
DL TOTAL (I) | 869 669.00 | 1 217 854.00 | | 869 669.00 |
DU Loans and Debts from Credit Institutions (3) | 321 046.00 | 329 761.00 | | 321 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 146.00 | 102 640.00 | | 2 146.00 |
DW Advances and down payments received on current orders | 3 936.00 | 616.00 | | 3 936.00 |
DX Trade payables and related accounts | 87 567.00 | 223 185.00 | | 87 567.00 |
DY Tax and social security liabilities | 105 090.00 | 133 726.00 | | 105 090.00 |
DZ Fixed asset liabilities and related accounts | | 871.00 | | |
EA Other liabilities | 102 314.00 | 5 541.00 | | 102 314.00 |
EB Prepaid income (2) | 4 419.00 | 8 783.00 | | 4 419.00 |
EC TOTAL (IV) | 626 518.00 | 805 123.00 | | 626 518.00 |
EE Grand total (I to V) | 1 496 188.00 | 2 022 976.00 | | 1 496 188.00 |
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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 | 805 774.00 | 24 245.00 | 23 725.00 | 805 774.00 |
PE DEPRECIATION Total including other intangible assets | 20 633.00 | | | 20 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 141.00 | 24 245.00 | 23 725.00 | 785 141.00 |
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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 | 11 694.00 | | 11 694.00 | 11 694.00 |
6T Receivables | 10 323.00 | | | 10 323.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 10 323.00 | | 248.00 | 10 323.00 |
7C Grand total | 10 323.00 | | 248.00 | 10 323.00 |
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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
8B Suppliers and Related Accounts | 87 567.00 | 87 567.00 | | 87 567.00 |
8D Social Security and Other Social Organizations | 105 090.00 | 105 090.00 | | 105 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 871.00 | 871.00 | | 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 314.00 | 102 314.00 | | 102 314.00 |
8L Deferred income | 4 419.00 | 4 419.00 | | 4 419.00 |
UT Other financial assets | 21 738.00 | | 21 738.00 | 21 738.00 |
VG Loans with a maturity of up to one year at origin | 321 046.00 | 231 954.00 | 89 092.00 | 321 046.00 |
VS Prepaid expenses | 326 716.00 | 326 716.00 | | 326 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 454.00 | 326 716.00 | 21 738.00 | 348 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 582.00 | 533 490.00 | 89 092.00 | 622 582.00 |
