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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 | 9 308.00 | 8 472.00 | 837.00 | 9 308.00 |
AR Technical installations, industrial equipment and tools | 233 335.00 | 155 457.00 | 77 878.00 | 233 335.00 |
AT Other tangible assets | 244 742.00 | 182 223.00 | 62 519.00 | 244 742.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 487 697.00 | 346 151.00 | 141 545.00 | 487 697.00 |
BL Raw materials, supplies | 398 890.00 | | 398 890.00 | 398 890.00 |
BP Services in progress | 62 074.00 | | 62 074.00 | 62 074.00 |
BX Customers and related accounts | 720 576.00 | | 720 576.00 | 720 576.00 |
BZ Other receivables | 65 720.00 | | 65 720.00 | 65 720.00 |
CF Cash and cash equivalents | 62 924.00 | | 62 924.00 | 62 924.00 |
CH Prepaid expenses | 21 754.00 | | 21 754.00 | 21 754.00 |
CJ TOTAL (II) | 1 331 939.00 | | 1 331 939.00 | 1 331 939.00 |
CO Grand total (0 to V) | 1 819 636.00 | 346 151.00 | 1 473 484.00 | 1 819 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 172 744.00 | | | 172 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 120.00 | | | 113 120.00 |
DL TOTAL (I) | 395 864.00 | | | 395 864.00 |
DU Loans and Debts from Credit Institutions (3) | 196 924.00 | | | 196 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 800.00 | | | 22 800.00 |
DW Advances and down payments received on current orders | 24 902.00 | | | 24 902.00 |
DX Trade payables and related accounts | 500 395.00 | | | 500 395.00 |
DY Tax and social security liabilities | 250 972.00 | | | 250 972.00 |
EA Other liabilities | 55 370.00 | | | 55 370.00 |
EB Prepaid income (2) | 26 258.00 | | | 26 258.00 |
EC TOTAL (IV) | 1 077 620.00 | | | 1 077 620.00 |
EE Grand total (I to V) | 1 473 484.00 | | | 1 473 484.00 |
EG Accrued income and payables due within one year | 1 077 620.00 | | | 1 077 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 941.00 | | | 131 941.00 |
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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 | 22 800.00 | 22 800.00 | | 22 800.00 |
8B Suppliers and Related Accounts | 500 395.00 | 500 395.00 | | 500 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 370.00 | 55 370.00 | | 55 370.00 |
8L Deferred income | 26 258.00 | 26 258.00 | | 26 258.00 |
VG Loans with a maturity of up to one year at origin | 196 924.00 | 168 390.00 | 28 534.00 | 196 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 972.00 | 250 972.00 | | 250 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 363.00 | 808 051.00 | 312.00 | 808 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 718.00 | 1 024 184.00 | 28 534.00 | 1 052 718.00 |
