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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 | 1 435.00 | 1 258.00 | 177.00 | 1 435.00 |
AN Land | 20 222.00 | | 20 222.00 | 20 222.00 |
AP Buildings | 91 000.00 | 5 815.00 | 85 185.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 406 876.00 | 320 606.00 | 86 270.00 | 406 876.00 |
AT Other tangible assets | 747 340.00 | 469 786.00 | 277 554.00 | 747 340.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 267 843.00 | 797 465.00 | 470 377.00 | 1 267 843.00 |
BL Raw materials, supplies | 85 710.00 | | 85 710.00 | 85 710.00 |
BN Goods in progress | 130 342.00 | | 130 342.00 | 130 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 659 871.00 | 3 386.00 | 656 486.00 | 659 871.00 |
BZ Other receivables | 70 328.00 | | 70 328.00 | 70 328.00 |
CF Cash and cash equivalents | 314 660.00 | | 314 660.00 | 314 660.00 |
CH Prepaid expenses | 13 718.00 | | 13 718.00 | 13 718.00 |
CJ TOTAL (II) | 1 274 628.00 | 3 386.00 | 1 271 243.00 | 1 274 628.00 |
CO Grand total (0 to V) | 2 542 471.00 | 800 851.00 | 1 741 620.00 | 2 542 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 6 686.00 | 6 686.00 | | 6 686.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 461 956.00 | 356 964.00 | | 461 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 607.00 | 104 992.00 | | 116 607.00 |
DL TOTAL (I) | 783 249.00 | 666 642.00 | | 783 249.00 |
DU Loans and Debts from Credit Institutions (3) | 405 004.00 | 354 557.00 | | 405 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 130.00 | 2 035.00 | | 46 130.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 309 025.00 | 294 751.00 | | 309 025.00 |
DY Tax and social security liabilities | 140 387.00 | 180 570.00 | | 140 387.00 |
DZ Fixed asset liabilities and related accounts | | 5 504.00 | | |
EA Other liabilities | 57 824.00 | 33 504.00 | | 57 824.00 |
EC TOTAL (IV) | 958 371.00 | 895 922.00 | | 958 371.00 |
EE Grand total (I to V) | 1 741 620.00 | 1 562 564.00 | | 1 741 620.00 |
EG Accrued income and payables due within one year | | 611 274.00 | | |
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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 | 752 494.00 | 114 631.00 | 69 659.00 | 752 494.00 |
PE DEPRECIATION Total including other intangible assets | 2 786.00 | 477.00 | 2 005.00 | 2 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 709.00 | 114 154.00 | 67 654.00 | 749 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 310.00 | | | 12 310.00 |
7B Total provisions for depreciation | 12 310.00 | | | 12 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 659 871.00 | 659 871.00 | | 659 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 328.00 | 70 328.00 | | 70 328.00 |
VS Prepaid expenses | 13 718.00 | 13 718.00 | | 13 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 617.00 | 743 917.00 | 700.00 | 744 617.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
