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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 | 16 775.00 | 10 341.00 | 6 434.00 | 16 775.00 |
AP Buildings | 72 699.00 | 29 044.00 | 43 654.00 | 72 699.00 |
AR Technical installations, industrial equipment and tools | 110 017.00 | 108 976.00 | 1 041.00 | 110 017.00 |
AT Other tangible assets | 60 424.00 | 48 930.00 | 11 495.00 | 60 424.00 |
BH Other financial assets | 13 037.00 | | 13 037.00 | 13 037.00 |
BJ TOTAL (I) | 272 952.00 | 197 291.00 | 75 661.00 | 272 952.00 |
BL Raw materials, supplies | 498 078.00 | | 498 078.00 | 498 078.00 |
BN Goods in progress | 30 485.00 | | 30 485.00 | 30 485.00 |
BV Advances and down payments on orders | 19 414.00 | | 19 414.00 | 19 414.00 |
BX Customers and related accounts | 107 948.00 | | 107 948.00 | 107 948.00 |
BZ Other receivables | 173 689.00 | | 173 689.00 | 173 689.00 |
CF Cash and cash equivalents | 1 044 378.00 | | 1 044 378.00 | 1 044 378.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 1 874 316.00 | | 1 874 316.00 | 1 874 316.00 |
CO Grand total (0 to V) | 2 147 269.00 | 197 291.00 | 1 949 977.00 | 2 147 269.00 |
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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 | 113 297.00 | 113 297.00 | | 113 297.00 |
DH Retained earnings | 360.00 | 49 360.00 | | 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 491.00 | 572 120.00 | | 581 491.00 |
DJ Investment subsidies | 5 739.00 | 7 014.00 | | 5 739.00 |
DL TOTAL (I) | 709 137.00 | 750 041.00 | | 709 137.00 |
DU Loans and Debts from Credit Institutions (3) | 489 019.00 | 4 442.00 | | 489 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 165.00 | | 165.00 |
DW Advances and down payments received on current orders | 498 257.00 | 214 678.00 | | 498 257.00 |
DX Trade payables and related accounts | 208 814.00 | 55 590.00 | | 208 814.00 |
DY Tax and social security liabilities | 44 585.00 | 48 570.00 | | 44 585.00 |
EC TOTAL (IV) | 1 240 841.00 | 323 445.00 | | 1 240 841.00 |
EE Grand total (I to V) | 1 949 977.00 | 1 073 486.00 | | 1 949 977.00 |
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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 | 189 823.00 | 9 482.00 | 2 014.00 | 189 823.00 |
PE DEPRECIATION Total including other intangible assets | 8 693.00 | 1 648.00 | | 8 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 130.00 | 7 834.00 | 2 014.00 | 181 130.00 |
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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 | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 208 814.00 | 208 814.00 | | 208 814.00 |
8D Social Security and Other Social Organizations | 44 585.00 | 44 585.00 | | 44 585.00 |
UT Other financial assets | 13 037.00 | | | 13 037.00 |
VG Loans with a maturity of up to one year at origin | 489 019.00 | 489 019.00 | | 489 019.00 |
VS Prepaid expenses | 281 961.00 | 281 961.00 | | 281 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 998.00 | 281 961.00 | | 294 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 583.00 | 742 583.00 | | 742 583.00 |
