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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 | 14 095.00 | 5 898.00 | 8 197.00 | 14 095.00 |
AH Goodwill | 38.00 | | 38.00 | 38.00 |
AJ Other Intangible Assets | 19 056.00 | 19 056.00 | | 19 056.00 |
AR Technical installations, industrial equipment and tools | 1 948 023.00 | 1 581 205.00 | 366 818.00 | 1 948 023.00 |
AT Other tangible assets | 501 050.00 | 398 022.00 | 103 028.00 | 501 050.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 19 648.00 | | 19 648.00 | 19 648.00 |
BJ TOTAL (I) | 2 502 146.00 | 2 004 181.00 | 497 966.00 | 2 502 146.00 |
BL Raw materials, supplies | 83 844.00 | | 83 844.00 | 83 844.00 |
BN Goods in progress | 250 533.00 | 870.00 | 249 663.00 | 250 533.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 446 656.00 | | 1 446 656.00 | 1 446 656.00 |
BZ Other receivables | 116 061.00 | | 116 061.00 | 116 061.00 |
CF Cash and cash equivalents | 238 286.00 | | 238 286.00 | 238 286.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 2 136 771.00 | 870.00 | 2 135 901.00 | 2 136 771.00 |
CO Grand total (0 to V) | 4 638 918.00 | 2 005 051.00 | 2 633 867.00 | 4 638 918.00 |
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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 |
DE Statutory or contractual reserves | 358 769.00 | 358 769.00 | | 358 769.00 |
DG Other reserves | 252 217.00 | 246 710.00 | | 252 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 057.00 | 65 507.00 | | 67 057.00 |
DL TOTAL (I) | 722 043.00 | 714 986.00 | | 722 043.00 |
DU Loans and Debts from Credit Institutions (3) | 220 646.00 | 611 585.00 | | 220 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 851.00 | 230 851.00 | | 290 851.00 |
DW Advances and down payments received on current orders | 159 270.00 | 618 940.00 | | 159 270.00 |
DX Trade payables and related accounts | 895 238.00 | 786 086.00 | | 895 238.00 |
DY Tax and social security liabilities | 332 519.00 | 272 033.00 | | 332 519.00 |
DZ Fixed asset liabilities and related accounts | 6 145.00 | | | 6 145.00 |
EA Other liabilities | 7 155.00 | 7 155.00 | | 7 155.00 |
EB Prepaid income (2) | | 21 000.00 | | |
EC TOTAL (IV) | 1 911 824.00 | 2 547 649.00 | | 1 911 824.00 |
EE Grand total (I to V) | 2 633 867.00 | 3 262 635.00 | | 2 633 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 38.00 | | 38.00 | 38.00 |
6N Inventories and work in progress | | 870.00 | | |
7B Total provisions for depreciation | | 870.00 | | |
7C Grand total | | 870.00 | | |
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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 | 290 851.00 | 290 851.00 | | 290 851.00 |
8B Suppliers and Related Accounts | 895 238.00 | 895 238.00 | | 895 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 145.00 | 6 145.00 | | 6 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 155.00 | 7 155.00 | | 7 155.00 |
VG Loans with a maturity of up to one year at origin | 220 646.00 | 83 371.00 | 137 276.00 | 220 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 518.00 | 332 518.00 | | 332 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 755.00 | 1 564 108.00 | 19 648.00 | 1 583 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 554.00 | 1 615 278.00 | 137 276.00 | 1 752 554.00 |
