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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 | 39 473.00 | 37 559.00 | 1 915.00 | 39 473.00 |
AH Goodwill | 156 210.00 | | 156 210.00 | 156 210.00 |
AP Buildings | 350 744.00 | 177 005.00 | 173 739.00 | 350 744.00 |
AR Technical installations, industrial equipment and tools | 319 793.00 | 239 568.00 | 80 225.00 | 319 793.00 |
AT Other tangible assets | 104 910.00 | 37 501.00 | 67 409.00 | 104 910.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 974 630.00 | 491 632.00 | 482 998.00 | 974 630.00 |
BL Raw materials, supplies | 302 647.00 | 9 567.00 | 293 080.00 | 302 647.00 |
BT Goods | 34 875.00 | 15 500.00 | 19 375.00 | 34 875.00 |
BV Advances and down payments on orders | 4 840.00 | | 4 840.00 | 4 840.00 |
BX Customers and related accounts | 904 029.00 | 29 575.00 | 874 454.00 | 904 029.00 |
BZ Other receivables | 53 312.00 | | 53 312.00 | 53 312.00 |
CF Cash and cash equivalents | 570 980.00 | | 570 980.00 | 570 980.00 |
CH Prepaid expenses | 8 676.00 | | 8 676.00 | 8 676.00 |
CJ TOTAL (II) | 1 879 359.00 | 54 643.00 | 1 824 716.00 | 1 879 359.00 |
CO Grand total (0 to V) | 2 853 989.00 | 546 274.00 | 2 307 715.00 | 2 853 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 066 467.00 | | | 1 066 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 079.00 | | | 317 079.00 |
DL TOTAL (I) | 1 391 795.00 | | | 1 391 795.00 |
DN Conditional advances | 47 500.00 | | | 47 500.00 |
DO TOTAL (II) | 47 500.00 | | | 47 500.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 459.00 | | | 110 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 924.00 | | | 34 924.00 |
DW Advances and down payments received on current orders | 44 474.00 | | | 44 474.00 |
DX Trade payables and related accounts | 357 110.00 | | | 357 110.00 |
DY Tax and social security liabilities | 300 159.00 | | | 300 159.00 |
EA Other liabilities | 4 293.00 | | | 4 293.00 |
EC TOTAL (IV) | 851 419.00 | | | 851 419.00 |
EE Grand total (I to V) | 2 307 715.00 | | | 2 307 715.00 |
EG Accrued income and payables due within one year | 759 182.00 | | | 759 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | 10 000.00 | | 7 000.00 |
6A on fixed assets – intangible | 34 168.00 | 3 390.00 | | 34 168.00 |
6E on fixed assets – tangible | 409 293.00 | 47 851.00 | 3 071.00 | 409 293.00 |
6N Inventories and work in progress | 26 990.00 | 25 067.00 | 26 990.00 | 26 990.00 |
6T Receivables | 11 245.00 | 18 330.00 | | 11 245.00 |
7B Total provisions for depreciation | 481 696.00 | 94 639.00 | 30 061.00 | 481 696.00 |
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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 | 34 924.00 | 34 924.00 | | 34 924.00 |
8B Suppliers and Related Accounts | 357 110.00 | 357 110.00 | | 357 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 293.00 | 4 293.00 | | 4 293.00 |
VG Loans with a maturity of up to one year at origin | 110 459.00 | 18 222.00 | 74 702.00 | 110 459.00 |
VK Loans repaid during the year | 102 873.00 | | | 102 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 159.00 | 300 159.00 | | 300 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 017.00 | 966 017.00 | 1 000.00 | 967 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 946.00 | 714 709.00 | 74 702.00 | 806 946.00 |
