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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 | 57 269.00 | 46 122.00 | 11 146.00 | 57 269.00 |
AP Buildings | 43 432.00 | 32 939.00 | 10 493.00 | 43 432.00 |
AR Technical installations, industrial equipment and tools | 501 403.00 | 301 915.00 | 199 488.00 | 501 403.00 |
AT Other tangible assets | 378 532.00 | 249 141.00 | 129 392.00 | 378 532.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 9 046.00 | | 9 046.00 | 9 046.00 |
BJ TOTAL (I) | 989 884.00 | 630 117.00 | 359 765.00 | 989 884.00 |
BL Raw materials, supplies | 40 733.00 | | 40 733.00 | 40 733.00 |
BN Goods in progress | 106 862.00 | | 106 862.00 | 106 862.00 |
BR Intermediate and finished products | 107 313.00 | | 107 313.00 | 107 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 796 309.00 | | 796 309.00 | 796 309.00 |
BZ Other receivables | 241 779.00 | | 241 779.00 | 241 779.00 |
CF Cash and cash equivalents | 134 401.00 | | 134 401.00 | 134 401.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 1 430 947.00 | | 1 430 947.00 | 1 430 947.00 |
CO Grand total (0 to V) | 2 420 829.00 | 630 117.00 | 1 790 712.00 | 2 420 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 076 842.00 | 1 009 727.00 | | 1 076 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 277.00 | 137 115.00 | | 55 277.00 |
DJ Investment subsidies | 131 480.00 | | | 131 480.00 |
DL TOTAL (I) | 1 316 399.00 | 1 199 642.00 | | 1 316 399.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462.00 | 17 751.00 | | 1 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 257.00 | 59 414.00 | | 49 257.00 |
DX Trade payables and related accounts | 271 128.00 | 436 912.00 | | 271 128.00 |
DY Tax and social security liabilities | 106 461.00 | 137 028.00 | | 106 461.00 |
EA Other liabilities | 16 005.00 | 37 719.00 | | 16 005.00 |
EC TOTAL (IV) | 444 313.00 | 688 824.00 | | 444 313.00 |
EE Grand total (I to V) | 1 790 712.00 | 1 918 466.00 | | 1 790 712.00 |
EG Accrued income and payables due within one year | 444 313.00 | 687 362.00 | | 444 313.00 |
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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 | 596 480.00 | 117 449.00 | 83 812.00 | 596 480.00 |
PE DEPRECIATION Total including other intangible assets | 36 858.00 | 9 265.00 | | 36 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 622.00 | 108 185.00 | 83 812.00 | 559 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
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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 | 271 128.00 | 271 128.00 | | 271 128.00 |
8D Social Security and Other Social Organizations | 106 461.00 | 106 461.00 | | 106 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 263.00 | 65 263.00 | | 65 263.00 |
UT Other financial assets | 9 046.00 | | 9 046.00 | 9 046.00 |
VG Loans with a maturity of up to one year at origin | 1 462.00 | 1 462.00 | | 1 462.00 |
VS Prepaid expenses | 1 041 638.00 | 1 041 638.00 | | 1 041 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 684.00 | 1 041 638.00 | 9 046.00 | 1 050 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 313.00 | 444 313.00 | | 444 313.00 |
