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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
AF Concessions, Patents and Similar Rights | 988.00 | 545.00 | 442.00 | 988.00 |
AP Buildings | 6 346.00 | 4 902.00 | 1 444.00 | 6 346.00 |
AR Technical installations, industrial equipment and tools | 65 698.00 | 27 228.00 | 38 470.00 | 65 698.00 |
AT Other tangible assets | 62 296.00 | 23 076.00 | 39 220.00 | 62 296.00 |
BJ TOTAL (I) | 136 622.00 | 57 044.00 | 79 577.00 | 136 622.00 |
BN Goods in progress | 29 648.00 | | 29 648.00 | 29 648.00 |
BR Intermediate and finished products | 1 027 162.00 | | 1 027 162.00 | 1 027 162.00 |
BV Advances and down payments on orders | 31 664.00 | | 31 664.00 | 31 664.00 |
BX Customers and related accounts | 542 745.00 | | 542 745.00 | 542 745.00 |
BZ Other receivables | 554 046.00 | | 554 046.00 | 554 046.00 |
CF Cash and cash equivalents | 172 798.00 | | 172 798.00 | 172 798.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 2 359 043.00 | | 2 359 043.00 | 2 359 043.00 |
CO Grand total (0 to V) | 2 495 665.00 | 57 044.00 | 2 438 620.00 | 2 495 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 360.00 | 52 360.00 | | 52 360.00 |
DB Share, merger, contribution premiums, etc. | 305 904.00 | 305 904.00 | | 305 904.00 |
DD Legal reserve (1) | 5 236.00 | 5 236.00 | | 5 236.00 |
DG Other reserves | 933 740.00 | 710 735.00 | | 933 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 569.00 | 223 004.00 | | 277 569.00 |
DL TOTAL (I) | 1 574 809.00 | 1 297 240.00 | | 1 574 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 813.00 | 202 674.00 | | 205 813.00 |
DW Advances and down payments received on current orders | 60 147.00 | 34 027.00 | | 60 147.00 |
DX Trade payables and related accounts | 281 120.00 | 218 215.00 | | 281 120.00 |
DY Tax and social security liabilities | 73 268.00 | 55 213.00 | | 73 268.00 |
EA Other liabilities | 243 460.00 | 127 568.00 | | 243 460.00 |
EC TOTAL (IV) | 863 811.00 | 637 698.00 | | 863 811.00 |
EE Grand total (I to V) | 2 438 620.00 | 1 934 939.00 | | 2 438 620.00 |
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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 | 281 120.00 | 281 120.00 | | 281 120.00 |
8C Staff and Related Accounts | 10 437.00 | 10 437.00 | | 10 437.00 |
8D Social Security and Other Social Organizations | 8 688.00 | 8 688.00 | | 8 688.00 |
8E Income Taxes | 28 007.00 | 28 007.00 | | 28 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 461.00 | 243 461.00 | | 243 461.00 |
UX Other trade receivables | 542 746.00 | | | 542 746.00 |
VB VAT | 35 817.00 | | | 35 817.00 |
VC Group and associates | 440 623.00 | | | 440 623.00 |
VI Group and Associates | 205 814.00 | 205 814.00 | | 205 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 607.00 | | | 77 607.00 |
VS Prepaid expenses | 978.00 | | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 770.00 | 1 097 770.00 | | 1 097 770.00 |
VW VAT | 24 819.00 | 24 819.00 | | 24 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 663.00 | 803 663.00 | | 803 663.00 |
