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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
AR Technical installations, industrial equipment and tools | 126 904.00 | 97 969.00 | 28 935.00 | 126 904.00 |
AT Other tangible assets | 60 659.00 | 44 186.00 | 16 473.00 | 60 659.00 |
BH Other financial assets | 9 516.00 | | 9 516.00 | 9 516.00 |
BJ TOTAL (I) | 199 063.00 | 144 133.00 | 54 931.00 | 199 063.00 |
BL Raw materials, supplies | 77 911.00 | | 77 911.00 | 77 911.00 |
BN Goods in progress | 18 771.00 | | 18 771.00 | 18 771.00 |
BV Advances and down payments on orders | 34 860.00 | | 34 860.00 | 34 860.00 |
BX Customers and related accounts | 80 586.00 | 4 213.00 | 76 373.00 | 80 586.00 |
BZ Other receivables | 46 378.00 | | 46 378.00 | 46 378.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 14 158.00 | | 14 158.00 | 14 158.00 |
CJ TOTAL (II) | 272 670.00 | 4 213.00 | 268 457.00 | 272 670.00 |
CO Grand total (0 to V) | 471 733.00 | 148 346.00 | 323 387.00 | 471 733.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 629.00 | | | 55 629.00 |
DH Retained earnings | | -740.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 56 369.00 | | 1.00 |
DJ Investment subsidies | 4 490.00 | 5 690.00 | | 4 490.00 |
DL TOTAL (I) | 68 505.00 | 69 704.00 | | 68 505.00 |
DP Provisions for Risks | 9 446.00 | 13 201.00 | | 9 446.00 |
DR TOTAL (IV) | 9 446.00 | 13 201.00 | | 9 446.00 |
DU Loans and Debts from Credit Institutions (3) | 24 114.00 | 34 931.00 | | 24 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 147.00 | 4 046.00 | | 6 147.00 |
DW Advances and down payments received on current orders | 1 810.00 | 7 465.00 | | 1 810.00 |
DX Trade payables and related accounts | 127 238.00 | 100 219.00 | | 127 238.00 |
DY Tax and social security liabilities | 85 565.00 | 113 164.00 | | 85 565.00 |
EA Other liabilities | 563.00 | 64 539.00 | | 563.00 |
EC TOTAL (IV) | 245 436.00 | 324 363.00 | | 245 436.00 |
EE Grand total (I to V) | 323 387.00 | 407 269.00 | | 323 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 201.00 | 4 745.00 | 8 500.00 | 13 201.00 |
7C Grand total | 13 201.00 | 4 745.00 | 8 500.00 | 13 201.00 |
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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 | 6 147.00 | 6 147.00 | | 6 147.00 |
8B Suppliers and Related Accounts | 127 238.00 | 127 238.00 | | 127 238.00 |
8D Social Security and Other Social Organizations | 85 565.00 | 85 565.00 | | 85 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 24 114.00 | 24 114.00 | | 24 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 638.00 | 141 122.00 | 9 516.00 | 150 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 627.00 | 243 627.00 | | 243 627.00 |
