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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 | 27 350.00 | 27 350.00 | | 27 350.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 735 734.00 | 316 416.00 | 419 319.00 | 735 734.00 |
AR Technical installations, industrial equipment and tools | 312 536.00 | 264 223.00 | 48 313.00 | 312 536.00 |
AT Other tangible assets | 158 464.00 | 131 549.00 | 26 915.00 | 158 464.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 1 516 920.00 | 739 538.00 | 777 384.00 | 1 516 920.00 |
BL Raw materials, supplies | 140 693.00 | | 140 693.00 | 140 693.00 |
BR Intermediate and finished products | 20 281.00 | | 20 281.00 | 20 281.00 |
BT Goods | 77 723.00 | | 77 723.00 | 77 723.00 |
BX Customers and related accounts | 123 390.00 | 2 760.00 | 120 630.00 | 123 390.00 |
BZ Other receivables | 348 101.00 | | 348 101.00 | 348 101.00 |
CF Cash and cash equivalents | 705 499.00 | | 705 499.00 | 705 499.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 1 417 721.00 | 2 760.00 | 1 414 960.00 | 1 417 721.00 |
CO Grand total (0 to V) | 2 934 641.00 | 742 298.00 | 2 192 344.00 | 2 934 641.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 034 308.00 | 873 220.00 | | 1 034 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 772.00 | 161 088.00 | | 185 772.00 |
DJ Investment subsidies | 61 250.00 | 66 409.00 | | 61 250.00 |
DL TOTAL (I) | 1 289 581.00 | 1 108 967.00 | | 1 289 581.00 |
DU Loans and Debts from Credit Institutions (3) | 470 826.00 | 514 064.00 | | 470 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 677.00 | 122 425.00 | | 126 677.00 |
DW Advances and down payments received on current orders | 80.00 | 3 780.00 | | 80.00 |
DX Trade payables and related accounts | 156 756.00 | 135 744.00 | | 156 756.00 |
DY Tax and social security liabilities | 147 239.00 | 216 852.00 | | 147 239.00 |
EA Other liabilities | 1 184.00 | 204.00 | | 1 184.00 |
EC TOTAL (IV) | 902 763.00 | 993 067.00 | | 902 763.00 |
EE Grand total (I to V) | 2 192 344.00 | 2 102 034.00 | | 2 192 344.00 |
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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 | 707 297.00 | 76 796.00 | 44 556.00 | 707 297.00 |
PE DEPRECIATION Total including other intangible assets | 27 350.00 | | | 27 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 947.00 | 76 796.00 | 44 556.00 | 679 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 246.00 | 1 651.00 | 894.00 | 1 246.00 |
7B Total provisions for depreciation | 1 246.00 | 1 651.00 | 894.00 | 1 246.00 |
7C Grand total | 1 246.00 | 1 651.00 | 894.00 | 1 246.00 |
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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 | 126 677.00 | 126 677.00 | | 126 677.00 |
8B Suppliers and Related Accounts | 156 756.00 | 156 756.00 | | 156 756.00 |
8D Social Security and Other Social Organizations | 147 239.00 | 147 239.00 | | 147 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
UT Other financial assets | 337.00 | | 337.00 | 337.00 |
VG Loans with a maturity of up to one year at origin | 470 826.00 | 93 173.00 | 334 236.00 | 470 826.00 |
VS Prepaid expenses | 473 525.00 | 473 525.00 | | 473 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 862.00 | 473 525.00 | 337.00 | 473 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 683.00 | 525 029.00 | 334 236.00 | 902 683.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
