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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 | 11 296.00 | 9 792.00 | 1 504.00 | 11 296.00 |
AH Goodwill | 13 825.00 | | 13 825.00 | 13 825.00 |
AP Buildings | 2 380.00 | 695.00 | 1 685.00 | 2 380.00 |
AR Technical installations, industrial equipment and tools | 220 279.00 | 46 520.00 | 173 759.00 | 220 279.00 |
AT Other tangible assets | 239 186.00 | 169 310.00 | 69 875.00 | 239 186.00 |
BD Other fixed assets | 205 215.00 | | 205 215.00 | 205 215.00 |
BH Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
BJ TOTAL (I) | 698 610.00 | 226 317.00 | 472 294.00 | 698 610.00 |
BL Raw materials, supplies | 4 806.00 | | 4 806.00 | 4 806.00 |
BV Advances and down payments on orders | 99 537.00 | | 99 537.00 | 99 537.00 |
BX Customers and related accounts | 191 278.00 | 62 426.00 | 128 852.00 | 191 278.00 |
BZ Other receivables | 164 579.00 | | 164 579.00 | 164 579.00 |
CD Marketable securities | 101 709.00 | 1 707.00 | 100 002.00 | 101 709.00 |
CF Cash and cash equivalents | 61 391.00 | | 61 391.00 | 61 391.00 |
CH Prepaid expenses | 6 587.00 | | 6 587.00 | 6 587.00 |
CJ TOTAL (II) | 629 888.00 | 64 132.00 | 565 756.00 | 629 888.00 |
CO Grand total (0 to V) | 1 328 498.00 | 290 449.00 | 1 038 049.00 | 1 328 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 359 000.00 | 359 000.00 | | 359 000.00 |
DH Retained earnings | 302 537.00 | 169 412.00 | | 302 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 862.00 | 133 124.00 | | 18 862.00 |
DL TOTAL (I) | 688 868.00 | 670 007.00 | | 688 868.00 |
DU Loans and Debts from Credit Institutions (3) | 59 788.00 | 80 946.00 | | 59 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 327.00 | 20 191.00 | | 56 327.00 |
DW Advances and down payments received on current orders | 75 938.00 | 90 365.00 | | 75 938.00 |
DX Trade payables and related accounts | 120 565.00 | 75 938.00 | | 120 565.00 |
DY Tax and social security liabilities | 112 341.00 | 90 455.00 | | 112 341.00 |
EA Other liabilities | 160.00 | 28 900.00 | | 160.00 |
EC TOTAL (IV) | 349 181.00 | 296 430.00 | | 349 181.00 |
EE Grand total (I to V) | 1 038 049.00 | 966 437.00 | | 1 038 049.00 |
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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 | 170 440.00 | 55 875.00 | | 170 440.00 |
PE DEPRECIATION Total including other intangible assets | 9 292.00 | 500.00 | | 9 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 149.00 | 55 375.00 | | 161 149.00 |
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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 | 56 327.00 | 56 327.00 | | 56 327.00 |
8B Suppliers and Related Accounts | 120 565.00 | 120 565.00 | | 120 565.00 |
8D Social Security and Other Social Organizations | 112 341.00 | 112 341.00 | | 112 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 16 432.00 | | 16 432.00 | 16 432.00 |
VG Loans with a maturity of up to one year at origin | 80 946.00 | 21 158.00 | 59 788.00 | 80 946.00 |
VH Loans with a maturity of more than one year at origin | 59 788.00 | 21 835.00 | 37 953.00 | 59 788.00 |
VS Prepaid expenses | 368 874.00 | 362 444.00 | 6 430.00 | 368 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 874.00 | 362 444.00 | 6 430.00 | 368 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 181.00 | 311 228.00 | 37 953.00 | 349 181.00 |
