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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 | 7 257.00 | 7 257.00 | | 7 257.00 |
AP Buildings | 6 175.00 | 3 511.00 | 2 664.00 | 6 175.00 |
AR Technical installations, industrial equipment and tools | 389 445.00 | 246 831.00 | 142 614.00 | 389 445.00 |
AT Other tangible assets | 353 382.00 | 215 557.00 | 137 825.00 | 353 382.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 979.00 | | 3 979.00 | 3 979.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 761 239.00 | 473 156.00 | 288 083.00 | 761 239.00 |
BL Raw materials, supplies | 11 307.00 | | 11 307.00 | 11 307.00 |
BN Goods in progress | 102 996.00 | | 102 996.00 | 102 996.00 |
BT Goods | 362 274.00 | | 362 274.00 | 362 274.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 279 859.00 | | 279 859.00 | 279 859.00 |
BZ Other receivables | 56 746.00 | | 56 746.00 | 56 746.00 |
CF Cash and cash equivalents | 821 108.00 | | 821 108.00 | 821 108.00 |
CH Prepaid expenses | 6 363.00 | | 6 363.00 | 6 363.00 |
CJ TOTAL (II) | 1 641 252.00 | | 1 641 252.00 | 1 641 252.00 |
CO Grand total (0 to V) | 2 402 491.00 | 473 156.00 | 1 929 335.00 | 2 402 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 458 543.00 | 380 922.00 | | 458 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 534.00 | 198 621.00 | | 408 534.00 |
DJ Investment subsidies | 17 692.00 | 20 640.00 | | 17 692.00 |
DL TOTAL (I) | 1 434 769.00 | 1 150 184.00 | | 1 434 769.00 |
DU Loans and Debts from Credit Institutions (3) | 192 351.00 | 201 568.00 | | 192 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 312.00 | 17 562.00 | | 17 312.00 |
DW Advances and down payments received on current orders | | 7 233.00 | | |
DX Trade payables and related accounts | 10 996.00 | 24 383.00 | | 10 996.00 |
DY Tax and social security liabilities | 255 635.00 | 245 647.00 | | 255 635.00 |
EA Other liabilities | 18 272.00 | 19 687.00 | | 18 272.00 |
EC TOTAL (IV) | 494 566.00 | 516 080.00 | | 494 566.00 |
EE Grand total (I to V) | 1 929 335.00 | 1 666 263.00 | | 1 929 335.00 |
EG Accrued income and payables due within one year | 366 186.00 | 362 760.00 | | 366 186.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 685 169.00 | | 88 168.00 | 685 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 979.00 | |
I4 DECREASES Grand Total | | 12 099.00 | 761 239.00 | |
IO DECREASES Total including other intangible assets | | | 7 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 099.00 | 749 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 257.00 | | | 7 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 937.00 | | 87 165.00 | 673 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 976.00 | | 1 003.00 | 3 976.00 |
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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 | 418 826.00 | 61 118.00 | 6 789.00 | 418 826.00 |
PE DEPRECIATION Total including other intangible assets | 6 994.00 | 263.00 | | 6 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 832.00 | 60 856.00 | 6 789.00 | 411 832.00 |
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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 | 192 351.00 | 63 971.00 | 121 581.00 | 192 351.00 |
8B Suppliers and Related Accounts | 10 996.00 | 10 996.00 | | 10 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 219.00 | 291 219.00 | | 291 219.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 605.00 | 336 605.00 | | 336 605.00 |
VS Prepaid expenses | 6 363.00 | 6 363.00 | | 6 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 968.00 | 342 968.00 | 1 000.00 | 343 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 566.00 | 366 186.00 | 121 581.00 | 494 566.00 |
