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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 443 721.00 | 415 725.00 | 27 995.00 | 443 721.00 |
AR Technical installations, industrial equipment and tools | 372 534.00 | 300 743.00 | 71 791.00 | 372 534.00 |
AT Other tangible assets | 261 059.00 | 174 162.00 | 86 897.00 | 261 059.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 15 311.00 | | 15 311.00 | 15 311.00 |
BJ TOTAL (I) | 1 492 626.00 | 890 631.00 | 601 995.00 | 1 492 626.00 |
BL Raw materials, supplies | 66 750.00 | | 66 750.00 | 66 750.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 931 054.00 | 24 348.00 | 906 705.00 | 931 054.00 |
BZ Other receivables | 133 610.00 | | 133 610.00 | 133 610.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 309 679.00 | | 309 679.00 | 309 679.00 |
CJ TOTAL (II) | 2 611 095.00 | 24 348.00 | 2 586 746.00 | 2 611 095.00 |
CO Grand total (0 to V) | 4 103 722.00 | 914 979.00 | 3 188 742.00 | 4 103 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 900.00 | | | 72 900.00 |
DD Legal reserve (1) | 7 290.00 | | | 7 290.00 |
DG Other reserves | 920 015.00 | | | 920 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 921.00 | | | 194 921.00 |
DL TOTAL (I) | 1 195 126.00 | | | 1 195 126.00 |
DP Provisions for Risks | 282 814.00 | | | 282 814.00 |
DR TOTAL (IV) | 282 814.00 | | | 282 814.00 |
DU Loans and Debts from Credit Institutions (3) | 35 389.00 | | | 35 389.00 |
DW Advances and down payments received on current orders | 391 452.00 | | | 391 452.00 |
DX Trade payables and related accounts | 1 005 728.00 | | | 1 005 728.00 |
DY Tax and social security liabilities | 247 572.00 | | | 247 572.00 |
EA Other liabilities | 30 662.00 | | | 30 662.00 |
EC TOTAL (IV) | 1 710 802.00 | | | 1 710 802.00 |
EE Grand total (I to V) | 3 188 742.00 | | | 3 188 742.00 |
EG Accrued income and payables due within one year | 1 283 962.00 | | | 1 283 962.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 890 684.00 | 70 646.00 | 70 699.00 | 890 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 684.00 | 70 646.00 | 70 699.00 | 890 684.00 |
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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 | 108 471.00 | 174 343.00 | | 108 471.00 |
7C Grand total | 108 471.00 | 174 343.00 | | 108 471.00 |
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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 | 1 005 728.00 | 1 005 728.00 | | 1 005 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 234.00 | 278 234.00 | | 278 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 976.00 | 1 064 665.00 | 15 311.00 | 1 079 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 351.00 | 1 319 351.00 | | 1 319 351.00 |
