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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 | 20 306.00 | 20 306.00 | | 20 306.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 713 777.00 | 309 537.00 | 404 240.00 | 713 777.00 |
AT Other tangible assets | 204 752.00 | 78 558.00 | 126 194.00 | 204 752.00 |
AV Fixed assets in progress | 1 295.00 | | 1 295.00 | 1 295.00 |
BH Other financial assets | 5 775.00 | | 5 775.00 | 5 775.00 |
BJ TOTAL (I) | 945 936.00 | 408 401.00 | 537 535.00 | 945 936.00 |
BL Raw materials, supplies | 142 371.00 | | 142 371.00 | 142 371.00 |
BN Goods in progress | 233 348.00 | | 233 348.00 | 233 348.00 |
BR Intermediate and finished products | 93 760.00 | | 93 760.00 | 93 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 495 271.00 | 7 128.00 | 488 143.00 | 495 271.00 |
BZ Other receivables | 86 890.00 | | 86 890.00 | 86 890.00 |
CF Cash and cash equivalents | 407 079.00 | | 407 079.00 | 407 079.00 |
CH Prepaid expenses | 13 485.00 | | 13 485.00 | 13 485.00 |
CJ TOTAL (II) | 1 472 205.00 | 7 128.00 | 1 465 076.00 | 1 472 205.00 |
CO Grand total (0 to V) | 2 418 140.00 | 415 529.00 | 2 002 611.00 | 2 418 140.00 |
CR Shares due in more than one year | 8 567.00 | | | 8 567.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 392 403.00 | 350 213.00 | | 392 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 781.00 | 42 190.00 | | 93 781.00 |
DJ Investment subsidies | 212 535.00 | 251 473.00 | | 212 535.00 |
DL TOTAL (I) | 753 719.00 | 698 876.00 | | 753 719.00 |
DU Loans and Debts from Credit Institutions (3) | 328 565.00 | 469 002.00 | | 328 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 642.00 | 416 122.00 | | 371 642.00 |
DW Advances and down payments received on current orders | 76 920.00 | 68 680.00 | | 76 920.00 |
DX Trade payables and related accounts | 248 264.00 | 192 204.00 | | 248 264.00 |
DY Tax and social security liabilities | 160 328.00 | 177 079.00 | | 160 328.00 |
EA Other liabilities | 63 173.00 | 32 168.00 | | 63 173.00 |
EC TOTAL (IV) | 1 248 892.00 | 1 355 255.00 | | 1 248 892.00 |
EE Grand total (I to V) | 2 002 611.00 | 2 054 131.00 | | 2 002 611.00 |
EG Accrued income and payables due within one year | 781 068.00 | | | 781 068.00 |
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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 | 287 700.00 | 120 700.00 | | 287 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 700.00 | 120 700.00 | | 287 700.00 |
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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 | 246 600.00 | 44 500.00 | 179 400.00 | 246 600.00 |
8B Suppliers and Related Accounts | 248 300.00 | 248 300.00 | | 248 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 200.00 | 63 200.00 | | 63 200.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 495 300.00 | 486 700.00 | 8 600.00 | 495 300.00 |
VG Loans with a maturity of up to one year at origin | 328 600.00 | 139 800.00 | 18 890.00 | 328 600.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VP Miscellaneous | 86 900.00 | 86 900.00 | | 86 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 300.00 | 160 300.00 | | 160 300.00 |
VS Prepaid expenses | 13 500.00 | 13 500.00 | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 400.00 | 587 100.00 | 14 300.00 | 601 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 000.00 | 781 100.00 | 368 300.00 | 1 172 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
