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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 | 20 205.00 | 19 863.00 | 342.00 | 20 205.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 569 562.00 | 256 771.00 | 312 791.00 | 569 562.00 |
AT Other tangible assets | 348 151.00 | 250 259.00 | 97 892.00 | 348 151.00 |
BD Other fixed assets | 15 040.00 | | 15 040.00 | 15 040.00 |
BH Other financial assets | 18 541.00 | | 18 541.00 | 18 541.00 |
BJ TOTAL (I) | 1 071 498.00 | 526 893.00 | 544 605.00 | 1 071 498.00 |
BL Raw materials, supplies | 120 448.00 | | 120 448.00 | 120 448.00 |
BN Goods in progress | 76 532.00 | | 76 532.00 | 76 532.00 |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 521 735.00 | 1 096.00 | 520 639.00 | 521 735.00 |
BZ Other receivables | 207 031.00 | | 207 031.00 | 207 031.00 |
CF Cash and cash equivalents | 240 772.00 | | 240 772.00 | 240 772.00 |
CH Prepaid expenses | 5 938.00 | | 5 938.00 | 5 938.00 |
CJ TOTAL (II) | 1 172 839.00 | 1 096.00 | 1 171 743.00 | 1 172 839.00 |
CO Grand total (0 to V) | 2 244 338.00 | 527 989.00 | 1 716 349.00 | 2 244 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 577 336.00 | 458 653.00 | | 577 336.00 |
DH Retained earnings | | -25 386.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 208.00 | 144 069.00 | | 5 208.00 |
DJ Investment subsidies | 47 823.00 | 54 014.00 | | 47 823.00 |
DL TOTAL (I) | 674 367.00 | 675 350.00 | | 674 367.00 |
DP Provisions for Risks | | 50 488.00 | | |
DR TOTAL (IV) | | 50 488.00 | | |
DU Loans and Debts from Credit Institutions (3) | 388 814.00 | 173 380.00 | | 388 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 027.00 | 60 534.00 | | 75 027.00 |
DW Advances and down payments received on current orders | 16 939.00 | 11 388.00 | | 16 939.00 |
DX Trade payables and related accounts | 369 501.00 | 307 603.00 | | 369 501.00 |
DY Tax and social security liabilities | 170 802.00 | 184 170.00 | | 170 802.00 |
EA Other liabilities | 20 899.00 | 49 478.00 | | 20 899.00 |
EC TOTAL (IV) | 1 041 981.00 | 786 552.00 | | 1 041 981.00 |
EE Grand total (I to V) | 1 716 349.00 | 1 512 391.00 | | 1 716 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 488.00 | | 50 488.00 | 50 488.00 |
7C Grand total | 50 488.00 | | 50 488.00 | 50 488.00 |
UE of which provisions and reversals: - Operating | | | 50 488.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 369 501.00 | 369 501.00 | | 369 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 925.00 | 95 925.00 | | 95 925.00 |
VH Loans with a maturity of more than one year at origin | 388 814.00 | 80 578.00 | 266 584.00 | 388 814.00 |
VJ Loans taken out during the year | 276 100.00 | | | 276 100.00 |
VK Loans repaid during the year | 60 674.00 | | | 60 674.00 |
VS Prepaid expenses | 5 938.00 | | | 5 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 245.00 | 734 704.00 | 18 541.00 | 753 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 042.00 | 716 807.00 | 266 584.00 | 1 025 042.00 |
