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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 5 493.00 | | 5 493.00 | 5 493.00 |
AR Technical installations, industrial equipment and tools | 114 387.00 | 81 850.00 | 32 537.00 | 114 387.00 |
AT Other tangible assets | 357 428.00 | 162 174.00 | 195 253.00 | 357 428.00 |
BH Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
BJ TOTAL (I) | 481 947.00 | 245 114.00 | 236 833.00 | 481 947.00 |
BL Raw materials, supplies | 14 440.00 | | 14 440.00 | 14 440.00 |
BN Goods in progress | | | | |
BT Goods | 1 641 757.00 | 17 589.00 | 1 624 168.00 | 1 641 757.00 |
BV Advances and down payments on orders | 1 594.00 | | 1 594.00 | 1 594.00 |
BX Customers and related accounts | 53 221.00 | | 53 221.00 | 53 221.00 |
BZ Other receivables | 37 409.00 | | 37 409.00 | 37 409.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CH Prepaid expenses | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 1 752 510.00 | 17 589.00 | 1 734 921.00 | 1 752 510.00 |
CO Grand total (0 to V) | 2 234 458.00 | 262 703.00 | 1 971 754.00 | 2 234 458.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 838 211.00 | 754 825.00 | | 838 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 501.00 | 93 385.00 | | 81 501.00 |
DL TOTAL (I) | 927 962.00 | 856 461.00 | | 927 962.00 |
DP Provisions for Risks | 3 644.00 | 3 797.00 | | 3 644.00 |
DR TOTAL (IV) | 3 644.00 | 3 797.00 | | 3 644.00 |
DU Loans and Debts from Credit Institutions (3) | 345 270.00 | 317 890.00 | | 345 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 627.00 | 25 571.00 | | 43 627.00 |
DW Advances and down payments received on current orders | 497 910.00 | 416 479.00 | | 497 910.00 |
DX Trade payables and related accounts | 71 231.00 | 58 561.00 | | 71 231.00 |
DY Tax and social security liabilities | 80 095.00 | 148 817.00 | | 80 095.00 |
DZ Fixed asset liabilities and related accounts | | 1 046.00 | | |
EA Other liabilities | 2 010.00 | 3 000.00 | | 2 010.00 |
EC TOTAL (IV) | 1 040 147.00 | 971 367.00 | | 1 040 147.00 |
EE Grand total (I to V) | 1 971 754.00 | 1 831 625.00 | | 1 971 754.00 |
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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 | 3 797.00 | 3 644.00 | 3 797.00 | 3 797.00 |
6N Inventories and work in progress | 13 289.00 | | | 13 289.00 |
7B Total provisions for depreciation | 13 289.00 | | | 13 289.00 |
7C Grand total | 17 086.00 | 3 644.00 | 3 797.00 | 17 086.00 |
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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 | 43 627.00 | 43 627.00 | | 43 627.00 |
8B Suppliers and Related Accounts | 71 231.00 | 71 231.00 | | 71 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
VG Loans with a maturity of up to one year at origin | 345 270.00 | 256 005.00 | 89 264.00 | 345 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 096.00 | 80 096.00 | | 80 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 023.00 | 94 474.00 | 3 549.00 | 98 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 237.00 | 452 972.00 | 89 264.00 | 542 237.00 |
