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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 | 10 606.00 | 10 606.00 | | 10 606.00 |
AR Technical installations, industrial equipment and tools | 432 059.00 | 180 321.00 | 251 738.00 | 432 059.00 |
AT Other tangible assets | 68 238.00 | 24 661.00 | 43 577.00 | 68 238.00 |
BH Other financial assets | 8 488.00 | | 8 488.00 | 8 488.00 |
BJ TOTAL (I) | 520 215.00 | 215 589.00 | 304 627.00 | 520 215.00 |
BL Raw materials, supplies | 355 462.00 | | 355 462.00 | 355 462.00 |
BR Intermediate and finished products | 20 497.00 | | 20 497.00 | 20 497.00 |
BT Goods | 8 033.00 | | 8 033.00 | 8 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 206.00 | | 145 206.00 | 145 206.00 |
BZ Other receivables | 77 229.00 | | 77 229.00 | 77 229.00 |
CD Marketable securities | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 80 295.00 | | 80 295.00 | 80 295.00 |
CH Prepaid expenses | 4 943.00 | | 4 943.00 | 4 943.00 |
CJ TOTAL (II) | 693 304.00 | | 693 304.00 | 693 304.00 |
CO Grand total (0 to V) | 1 213 520.00 | 215 589.00 | 997 931.00 | 1 213 520.00 |
CU Other investments | 824.00 | | 824.00 | 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 144 187.00 | 144 187.00 | | 144 187.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -264 179.00 | -266 604.00 | | -264 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 966.00 | 2 426.00 | | 38 966.00 |
DL TOTAL (I) | 184 975.00 | 146 008.00 | | 184 975.00 |
DU Loans and Debts from Credit Institutions (3) | 280 687.00 | 312 612.00 | | 280 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 790.00 | 26 687.00 | | 78 790.00 |
DW Advances and down payments received on current orders | 13 678.00 | 6 899.00 | | 13 678.00 |
DX Trade payables and related accounts | 138 935.00 | 114 526.00 | | 138 935.00 |
DY Tax and social security liabilities | 51 166.00 | 47 622.00 | | 51 166.00 |
EA Other liabilities | 224 397.00 | 214 718.00 | | 224 397.00 |
EB Prepaid income (2) | 25 303.00 | | | 25 303.00 |
EC TOTAL (IV) | 812 956.00 | 723 064.00 | | 812 956.00 |
EE Grand total (I to V) | 997 931.00 | 869 072.00 | | 997 931.00 |
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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 | 200 988.00 | 41 421.00 | 26 821.00 | 200 988.00 |
PE DEPRECIATION Total including other intangible assets | 10 606.00 | | | 10 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 382.00 | 41 421.00 | 26 821.00 | 190 382.00 |
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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 | 78 790.00 | 78 790.00 | | 78 790.00 |
8B Suppliers and Related Accounts | 138 935.00 | 138 935.00 | | 138 935.00 |
8D Social Security and Other Social Organizations | 51 167.00 | 51 167.00 | | 51 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 397.00 | 224 397.00 | | 224 397.00 |
8L Deferred income | 25 303.00 | 25 303.00 | | 25 303.00 |
UT Other financial assets | 8 488.00 | | 8 488.00 | 8 488.00 |
VG Loans with a maturity of up to one year at origin | 280 687.00 | 51 407.00 | 227 638.00 | 280 687.00 |
VS Prepaid expenses | 227 378.00 | 227 378.00 | | 227 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 866.00 | 227 378.00 | 8 488.00 | 235 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 279.00 | 569 999.00 | 227 638.00 | 799 279.00 |
