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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 | 15 975.00 | 15 975.00 | | 15 975.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 5 174.00 | 3 527.00 | 1 646.00 | 5 174.00 |
AP Buildings | 60 730.00 | 60 094.00 | 637.00 | 60 730.00 |
AR Technical installations, industrial equipment and tools | 518 910.00 | 384 452.00 | 134 458.00 | 518 910.00 |
AT Other tangible assets | 425 057.00 | 285 403.00 | 139 654.00 | 425 057.00 |
BJ TOTAL (I) | 1 029 823.00 | 749 452.00 | 280 372.00 | 1 029 823.00 |
BL Raw materials, supplies | 34 803.00 | | 34 803.00 | 34 803.00 |
BN Goods in progress | 950 560.00 | | 950 560.00 | 950 560.00 |
BX Customers and related accounts | 362 929.00 | | 362 929.00 | 362 929.00 |
BZ Other receivables | 25 262.00 | | 25 262.00 | 25 262.00 |
CD Marketable securities | 763 379.00 | 1 015.00 | 762 364.00 | 763 379.00 |
CF Cash and cash equivalents | 270 327.00 | | 270 327.00 | 270 327.00 |
CH Prepaid expenses | 7 775.00 | | 7 775.00 | 7 775.00 |
CJ TOTAL (II) | 2 415 035.00 | 1 015.00 | 2 414 020.00 | 2 415 035.00 |
CO Grand total (0 to V) | 3 444 859.00 | 750 467.00 | 2 694 392.00 | 3 444 859.00 |
CU Other investments | 3 215.00 | | 3 215.00 | 3 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 467 899.00 | 328 832.00 | | 467 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 557.00 | 139 067.00 | | 114 557.00 |
DL TOTAL (I) | 623 156.00 | 508 599.00 | | 623 156.00 |
DP Provisions for Risks | 39 601.00 | 55 635.00 | | 39 601.00 |
DR TOTAL (IV) | 39 601.00 | 55 635.00 | | 39 601.00 |
DU Loans and Debts from Credit Institutions (3) | 146 907.00 | 58 478.00 | | 146 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 152.00 | 224 732.00 | | 85 152.00 |
DW Advances and down payments received on current orders | 1 081 385.00 | 882 815.00 | | 1 081 385.00 |
DX Trade payables and related accounts | 452 456.00 | 354 626.00 | | 452 456.00 |
DY Tax and social security liabilities | 242 356.00 | 212 672.00 | | 242 356.00 |
EA Other liabilities | 6 655.00 | 360.00 | | 6 655.00 |
EB Prepaid income (2) | 16 724.00 | | | 16 724.00 |
EC TOTAL (IV) | 2 031 635.00 | 1 733 684.00 | | 2 031 635.00 |
EE Grand total (I to V) | 2 694 392.00 | 2 297 918.00 | | 2 694 392.00 |
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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 | 55 635.00 | 5 696.00 | 21 730.00 | 55 635.00 |
6X Other provisions for depreciation | 15.00 | 1 000.00 | | 15.00 |
7B Total provisions for depreciation | 15.00 | 1 000.00 | | 15.00 |
7C Grand total | 55 650.00 | 6 696.00 | 21 730.00 | 55 650.00 |
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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 | 452 456.00 | 452 456.00 | | 452 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 655.00 | 6 655.00 | | 6 655.00 |
8L Deferred income | 16 724.00 | 16 724.00 | | 16 724.00 |
VG Loans with a maturity of up to one year at origin | 146 907.00 | 30 654.00 | 97 729.00 | 146 907.00 |
VI Group and Associates | 85 152.00 | 85 152.00 | | 85 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 356.00 | 242 356.00 | | 242 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 966.00 | 395 966.00 | | 395 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 250.00 | 833 997.00 | 97 729.00 | 950 250.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
