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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 | 16 004.00 | 16 004.00 | | 16 004.00 |
AR Technical installations, industrial equipment and tools | 555 199.00 | 536 860.00 | 18 339.00 | 555 199.00 |
AT Other tangible assets | 81 510.00 | 75 507.00 | 6 003.00 | 81 510.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 656 714.00 | 628 372.00 | 28 342.00 | 656 714.00 |
BT Goods | 1 429 653.00 | 628 257.00 | 801 396.00 | 1 429 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 946 048.00 | 137 351.00 | 808 697.00 | 946 048.00 |
BZ Other receivables | 39 894.00 | | 39 894.00 | 39 894.00 |
CF Cash and cash equivalents | 727 618.00 | | 727 618.00 | 727 618.00 |
CH Prepaid expenses | 31 576.00 | | 31 576.00 | 31 576.00 |
CJ TOTAL (II) | 3 174 792.00 | 765 608.00 | 2 409 183.00 | 3 174 792.00 |
CO Grand total (0 to V) | 3 831 506.00 | 1 393 980.00 | 2 437 526.00 | 3 831 506.00 |
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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 | 240 488.00 | 284 254.00 | | 240 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 005.00 | 96 234.00 | | 288 005.00 |
DL TOTAL (I) | 1 078 494.00 | 930 488.00 | | 1 078 494.00 |
DP Provisions for Risks | 1 013 545.00 | 1 013 475.00 | | 1 013 545.00 |
DR TOTAL (IV) | 1 013 545.00 | 1 013 475.00 | | 1 013 545.00 |
DU Loans and Debts from Credit Institutions (3) | 674.00 | 3 594.00 | | 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 085.00 | 329 309.00 | | 11 085.00 |
DW Advances and down payments received on current orders | | 108 496.00 | | |
DX Trade payables and related accounts | 211 787.00 | 377 171.00 | | 211 787.00 |
DY Tax and social security liabilities | 119 540.00 | 88 260.00 | | 119 540.00 |
EA Other liabilities | 2 398.00 | 1 061.00 | | 2 398.00 |
EB Prepaid income (2) | 345 486.00 | 907 892.00 | | 345 486.00 |
EC TOTAL (IV) | 333 726.00 | 466 493.00 | | 333 726.00 |
EE Grand total (I to V) | 2 437 526.00 | 2 851 856.00 | | 2 437 526.00 |
EG Accrued income and payables due within one year | 345 486.00 | 799 396.00 | | 345 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 013 475.00 | 8 545.00 | 8 475.00 | 1 013 475.00 |
7C Grand total | 1 013 475.00 | 8 545.00 | 8 475.00 | 1 013 475.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8B Suppliers and Related Accounts | 211 787.00 | 211 787.00 | | 211 787.00 |
8C Staff and Related Accounts | 22 209.00 | 22 209.00 | | 22 209.00 |
8D Social Security and Other Social Organizations | 26 557.00 | 26 557.00 | | 26 557.00 |
8E Income Taxes | 5 330.00 | 5 330.00 | | 5 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 742 804.00 | | | 742 804.00 |
VA Doubtful or disputed receivables | 203 245.00 | | | 203 245.00 |
VB VAT | 18 508.00 | | | 18 508.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VI Group and Associates | 9 526.00 | 9 526.00 | | 9 526.00 |
VP Miscellaneous | 6 773.00 | | | 6 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 212.00 | 5 212.00 | | 5 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 614.00 | | | 14 614.00 |
VS Prepaid expenses | 31 576.00 | | | 31 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 520.00 | 1 017 520.00 | 4 000.00 | 1 021 520.00 |
VW VAT | 60 232.00 | 60 232.00 | | 60 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 487.00 | 345 487.00 | | 345 487.00 |
