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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 | 8 767.00 | 8 767.00 | | 8 767.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 14 826.00 | 14 346.00 | 480.00 | 14 826.00 |
AP Buildings | 193 000.00 | 126 223.00 | 66 777.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 159 602.00 | 137 214.00 | 22 387.00 | 159 602.00 |
AT Other tangible assets | 232 648.00 | 189 709.00 | 42 938.00 | 232 648.00 |
BD Other fixed assets | 7 157.00 | | 7 157.00 | 7 157.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 624 552.00 | 476 259.00 | 148 293.00 | 624 552.00 |
BT Goods | 1 691 271.00 | 270 259.00 | 1 421 012.00 | 1 691 271.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 698 408.00 | 12 700.00 | 685 708.00 | 698 408.00 |
BZ Other receivables | 88 635.00 | | 88 635.00 | 88 635.00 |
CF Cash and cash equivalents | 454 936.00 | | 454 936.00 | 454 936.00 |
CH Prepaid expenses | 10 252.00 | | 10 252.00 | 10 252.00 |
CJ TOTAL (II) | 2 943 503.00 | 282 959.00 | 2 660 545.00 | 2 943 503.00 |
CO Grand total (0 to V) | 3 568 055.00 | 759 218.00 | 2 808 838.00 | 3 568 055.00 |
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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 | 1 447 844.00 | 1 363 330.00 | | 1 447 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 230.00 | 84 514.00 | | 140 230.00 |
DJ Investment subsidies | 9 466.00 | 7 736.00 | | 9 466.00 |
DL TOTAL (I) | 1 641 540.00 | 1 499 580.00 | | 1 641 540.00 |
DU Loans and Debts from Credit Institutions (3) | 30 260.00 | 40 913.00 | | 30 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 324.00 | 227 833.00 | | 129 324.00 |
DW Advances and down payments received on current orders | 3 380.00 | 15 842.00 | | 3 380.00 |
DX Trade payables and related accounts | 709 564.00 | 477 614.00 | | 709 564.00 |
DY Tax and social security liabilities | 197 598.00 | 180 285.00 | | 197 598.00 |
EA Other liabilities | 97 172.00 | 7 031.00 | | 97 172.00 |
EC TOTAL (IV) | 1 167 298.00 | 949 517.00 | | 1 167 298.00 |
EE Grand total (I to V) | 2 808 838.00 | 2 449 098.00 | | 2 808 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 190 508.00 | | | 190 508.00 |
6T Receivables | 12 787.00 | | | 12 787.00 |
7B Total provisions for depreciation | 203 295.00 | | | 203 295.00 |
7C Grand total | 203 295.00 | | | 203 295.00 |
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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 | 129 324.00 | 129 324.00 | | 129 324.00 |
8B Suppliers and Related Accounts | 709 564.00 | 709 564.00 | | 709 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 172.00 | 97 172.00 | | 97 172.00 |
VG Loans with a maturity of up to one year at origin | 30 260.00 | 8 194.00 | 22 065.00 | 30 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 598.00 | 197 598.00 | | 197 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 226.00 | 797 296.00 | 930.00 | 798 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 918.00 | 1 141 852.00 | 22 065.00 | 1 163 918.00 |
