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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 | 470.00 | 470.00 | | 470.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 2 443.00 | 73.00 | 2 369.00 | 2 443.00 |
AR Technical installations, industrial equipment and tools | 245 179.00 | 91 441.00 | 153 738.00 | 245 179.00 |
AT Other tangible assets | 149 846.00 | 70 557.00 | 79 289.00 | 149 846.00 |
BH Other financial assets | 4 964.00 | | 4 964.00 | 4 964.00 |
BJ TOTAL (I) | 417 902.00 | 162 541.00 | 255 361.00 | 417 902.00 |
BL Raw materials, supplies | 27 847.00 | | 27 847.00 | 27 847.00 |
BP Services in progress | 101 243.00 | | 101 243.00 | 101 243.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 454 716.00 | | 454 716.00 | 454 716.00 |
BZ Other receivables | 41 370.00 | | 41 370.00 | 41 370.00 |
CF Cash and cash equivalents | 2 595.00 | | 2 595.00 | 2 595.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 629 236.00 | | 629 236.00 | 629 236.00 |
CO Grand total (0 to V) | 1 047 138.00 | 162 541.00 | 884 597.00 | 1 047 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 195 554.00 | 133 977.00 | | 195 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 464.00 | 61 577.00 | | 78 464.00 |
DJ Investment subsidies | 4 758.00 | 5 328.00 | | 4 758.00 |
DL TOTAL (I) | 284 275.00 | 206 382.00 | | 284 275.00 |
DU Loans and Debts from Credit Institutions (3) | 207 379.00 | 198 812.00 | | 207 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 204.00 | 65 495.00 | | 51 204.00 |
DW Advances and down payments received on current orders | 12 735.00 | | | 12 735.00 |
DX Trade payables and related accounts | 99 163.00 | 158 482.00 | | 99 163.00 |
DY Tax and social security liabilities | 141 217.00 | 97 464.00 | | 141 217.00 |
EA Other liabilities | 44 546.00 | 20 547.00 | | 44 546.00 |
EB Prepaid income (2) | 44 078.00 | | | 44 078.00 |
EC TOTAL (IV) | 600 322.00 | 540 801.00 | | 600 322.00 |
EE Grand total (I to V) | 884 597.00 | 747 183.00 | | 884 597.00 |
EG Accrued income and payables due within one year | 515 449.00 | 492 400.00 | | 515 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 697.00 | 53 951.00 | | 46 697.00 |
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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 | 111 743.00 | 50 798.00 | | 111 743.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 273.00 | 50 798.00 | | 111 273.00 |
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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 | 99 163.00 | 99 163.00 | | 99 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 749.00 | 95 749.00 | | 95 749.00 |
8L Deferred income | 44 078.00 | 44 078.00 | | 44 078.00 |
VG Loans with a maturity of up to one year at origin | 207 379.00 | 122 506.00 | 72 651.00 | 207 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 217.00 | 141 217.00 | | 141 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 515.00 | 497 551.00 | 4 964.00 | 502 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 586.00 | 502 713.00 | 72 651.00 | 587 586.00 |
