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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 | 29 047.00 | 20 684.00 | 8 362.00 | 29 047.00 |
AP Buildings | 4 881.00 | 696.00 | 4 185.00 | 4 881.00 |
AR Technical installations, industrial equipment and tools | 275 066.00 | 193 824.00 | 81 241.00 | 275 066.00 |
AT Other tangible assets | 170 175.00 | 107 617.00 | 62 557.00 | 170 175.00 |
BH Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
BJ TOTAL (I) | 483 054.00 | 322 822.00 | 160 231.00 | 483 054.00 |
BL Raw materials, supplies | 65 048.00 | | 65 048.00 | 65 048.00 |
BR Intermediate and finished products | 14 501.00 | | 14 501.00 | 14 501.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 379 226.00 | | 379 226.00 | 379 226.00 |
BZ Other receivables | 62 049.00 | | 62 049.00 | 62 049.00 |
CF Cash and cash equivalents | 46 114.00 | | 46 114.00 | 46 114.00 |
CH Prepaid expenses | 16 698.00 | | 16 698.00 | 16 698.00 |
CJ TOTAL (II) | 583 637.00 | | 583 637.00 | 583 637.00 |
CO Grand total (0 to V) | 1 066 692.00 | 322 822.00 | 743 869.00 | 1 066 692.00 |
CU Other investments | 1 285.00 | | 1 285.00 | 1 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 66 568.00 | 176 704.00 | | 66 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 030.00 | -110 135.00 | | 67 030.00 |
DJ Investment subsidies | 22 834.00 | 30 666.00 | | 22 834.00 |
DL TOTAL (I) | 165 233.00 | 106 034.00 | | 165 233.00 |
DU Loans and Debts from Credit Institutions (3) | 164 557.00 | 180 308.00 | | 164 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | | 191.00 | | |
DX Trade payables and related accounts | 192 187.00 | 115 802.00 | | 192 187.00 |
DY Tax and social security liabilities | 199 122.00 | 161 252.00 | | 199 122.00 |
DZ Fixed asset liabilities and related accounts | | 1 001.00 | | |
EB Prepaid income (2) | 2 767.00 | 2 838.00 | | 2 767.00 |
EC TOTAL (IV) | 578 635.00 | 461 394.00 | | 578 635.00 |
EE Grand total (I to V) | 743 869.00 | 567 428.00 | | 743 869.00 |
EG Accrued income and payables due within one year | 86 543.00 | 48 998.00 | | 86 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 222.00 | 9 381.00 | | 31 222.00 |
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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 | 260 186.00 | 64 354.00 | 1 717.00 | 260 186.00 |
PE DEPRECIATION Total including other intangible assets | 10 952.00 | 9 731.00 | | 10 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 233.00 | 54 622.00 | 1 717.00 | 249 233.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 192 187.00 | 192 187.00 | | 192 187.00 |
8D Social Security and Other Social Organizations | 199 122.00 | 199 122.00 | | 199 122.00 |
8L Deferred income | 2 767.00 | 2 767.00 | | 2 767.00 |
UT Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
VG Loans with a maturity of up to one year at origin | 164 557.00 | 86 543.00 | 78 014.00 | 164 557.00 |
VS Prepaid expenses | 457 974.00 | 457 974.00 | | 457 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 572.00 | 457 974.00 | 2 598.00 | 460 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 635.00 | 480 620.00 | 98 014.00 | 578 635.00 |
