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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 | 5 356.00 | 5 356.00 | | 5 356.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 559 906.00 | 505 562.00 | 54 343.00 | 559 906.00 |
AT Other tangible assets | 231 224.00 | 182 349.00 | 48 874.00 | 231 224.00 |
BD Other fixed assets | 15 738.00 | | 15 738.00 | 15 738.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 841 225.00 | 693 268.00 | 147 956.00 | 841 225.00 |
BL Raw materials, supplies | 340 615.00 | 49 764.00 | 290 851.00 | 340 615.00 |
BX Customers and related accounts | 367 107.00 | 23 498.00 | 343 609.00 | 367 107.00 |
BZ Other receivables | 14 047.00 | | 14 047.00 | 14 047.00 |
CF Cash and cash equivalents | 1 213 993.00 | | 1 213 993.00 | 1 213 993.00 |
CH Prepaid expenses | 5 841.00 | | 5 841.00 | 5 841.00 |
CJ TOTAL (II) | 1 941 606.00 | 73 262.00 | 1 868 343.00 | 1 941 606.00 |
CO Grand total (0 to V) | 2 782 831.00 | 766 531.00 | 2 016 300.00 | 2 782 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 72.00 | | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 944.00 | | | 806 944.00 |
DL TOTAL (I) | 972 016.00 | | | 972 016.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 462.00 | | | 14 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 618.00 | | | 132 618.00 |
DW Advances and down payments received on current orders | 129 623.00 | | | 129 623.00 |
DX Trade payables and related accounts | 517 984.00 | | | 517 984.00 |
DY Tax and social security liabilities | 157 867.00 | | | 157 867.00 |
EA Other liabilities | 71 726.00 | | | 71 726.00 |
EC TOTAL (IV) | 1 024 283.00 | | | 1 024 283.00 |
EE Grand total (I to V) | 2 016 300.00 | | | 2 016 300.00 |
EG Accrued income and payables due within one year | 894 659.00 | | | 894 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 517 985.00 | 517 985.00 | | 517 985.00 |
8C Staff and Related Accounts | 60 591.00 | 60 591.00 | | 60 591.00 |
8D Social Security and Other Social Organizations | 51 802.00 | 51 802.00 | | 51 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 027.00 | 74 027.00 | | 74 027.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 338 667.00 | 338 667.00 | | 338 667.00 |
VA Doubtful or disputed receivables | 28 441.00 | | 28 441.00 | 28 441.00 |
VB VAT | 10 103.00 | 10 103.00 | | 10 103.00 |
VG Loans with a maturity of up to one year at origin | 14 463.00 | 14 463.00 | | 14 463.00 |
VI Group and Associates | 129 101.00 | 129 101.00 | | 129 101.00 |
VP Miscellaneous | 1 556.00 | 1 556.00 | | 1 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 305.00 | 19 305.00 | | 19 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 389.00 | 2 389.00 | | 2 389.00 |
VS Prepaid expenses | 5 842.00 | 5 842.00 | | 5 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 998.00 | 358 557.00 | 48 441.00 | 406 998.00 |
VW VAT | 35 445.00 | 35 445.00 | | 35 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 718.00 | 902 718.00 | | 902 718.00 |
