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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 | 21 937.00 | 21 937.00 | | 21 937.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 6 296.00 | 4 726.00 | 1 570.00 | 6 296.00 |
AR Technical installations, industrial equipment and tools | 23 368.00 | 23 007.00 | 361.00 | 23 368.00 |
AT Other tangible assets | 339 911.00 | 323 970.00 | 15 941.00 | 339 911.00 |
BH Other financial assets | 12 938.00 | | 12 938.00 | 12 938.00 |
BJ TOTAL (I) | 409 024.00 | 373 640.00 | 35 384.00 | 409 024.00 |
BN Goods in progress | | | | |
BT Goods | 393 880.00 | 41 680.00 | 352 200.00 | 393 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 383 623.00 | 16 955.00 | 346 668.00 | 383 623.00 |
CF Cash and cash equivalents | 372 864.00 | | 372 864.00 | 372 864.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 1 448 976.00 | 58 635.00 | 1 390 341.00 | 1 448 976.00 |
CO Grand total (0 to V) | 1 858 000.00 | 432 275.00 | 1 425 725.00 | 1 858 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 4 416.00 | 4 416.00 | | 4 416.00 |
DE Statutory or contractual reserves | 190 466.00 | 190 466.00 | | 190 466.00 |
DH Retained earnings | 217 637.00 | 161 899.00 | | 217 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 661.00 | 55 738.00 | | 87 661.00 |
DL TOTAL (I) | 960 179.00 | 872 518.00 | | 960 179.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | | | 561.00 |
DW Advances and down payments received on current orders | | 27 071.00 | | |
DX Trade payables and related accounts | 348 836.00 | 157 005.00 | | 348 836.00 |
DY Tax and social security liabilities | 95 620.00 | 80 695.00 | | 95 620.00 |
EA Other liabilities | | 18 168.00 | | |
EB Prepaid income (2) | 20 529.00 | 18 999.00 | | 20 529.00 |
EC TOTAL (IV) | 465 546.00 | 303 819.00 | | 465 546.00 |
EE Grand total (I to V) | 1 425 725.00 | 1 176 337.00 | | 1 425 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 186.00 | | 506.00 | 42 186.00 |
6T Receivables | 16 490.00 | 465.00 | | 16 490.00 |
7B Total provisions for depreciation | 58 676.00 | 465.00 | 506.00 | 58 676.00 |
7C Grand total | 58 676.00 | 465.00 | 506.00 | 58 676.00 |
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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 | 561.00 | 561.00 | | 561.00 |
8B Suppliers and Related Accounts | 348 836.00 | 348 836.00 | | 348 836.00 |
8L Deferred income | 20 529.00 | 20 529.00 | | 20 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 620.00 | 95 620.00 | | 95 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 169.00 | 682 231.00 | 12 938.00 | 695 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 546.00 | 465 546.00 | | 465 546.00 |
