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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 | 45 558.00 | 45 558.00 | | 45 558.00 |
AH Goodwill | 65 194.00 | | 65 194.00 | 65 194.00 |
AR Technical installations, industrial equipment and tools | 102 224.00 | 72 889.00 | 29 335.00 | 102 224.00 |
AT Other tangible assets | 675 179.00 | 536 536.00 | 138 643.00 | 675 179.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 23 256.00 | | 23 256.00 | 23 256.00 |
BH Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
BJ TOTAL (I) | 930 334.00 | 654 983.00 | 275 351.00 | 930 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 875 461.00 | 11 470.00 | 863 991.00 | 875 461.00 |
BZ Other receivables | 154 937.00 | | 154 937.00 | 154 937.00 |
CF Cash and cash equivalents | 331 026.00 | | 331 026.00 | 331 026.00 |
CH Prepaid expenses | 63 108.00 | | 63 108.00 | 63 108.00 |
CJ TOTAL (II) | 1 424 532.00 | 11 470.00 | 1 413 062.00 | 1 424 532.00 |
CO Grand total (0 to V) | 2 354 866.00 | 666 454.00 | 1 688 412.00 | 2 354 866.00 |
CU Other investments | 16 380.00 | | 16 380.00 | 16 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 460.00 | 42 460.00 | | 42 460.00 |
DD Legal reserve (1) | 4 246.00 | 4 246.00 | | 4 246.00 |
DG Other reserves | 691 309.00 | 691 309.00 | | 691 309.00 |
DH Retained earnings | -75 068.00 | | | -75 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 674.00 | -75 068.00 | | 40 674.00 |
DJ Investment subsidies | 12 767.00 | 17 498.00 | | 12 767.00 |
DL TOTAL (I) | 716 388.00 | 680 445.00 | | 716 388.00 |
DU Loans and Debts from Credit Institutions (3) | 49 152.00 | 80 932.00 | | 49 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 701.00 | 81 844.00 | | 76 701.00 |
DW Advances and down payments received on current orders | | 7 280.00 | | |
DX Trade payables and related accounts | 522 221.00 | 520 204.00 | | 522 221.00 |
DY Tax and social security liabilities | 321 192.00 | 318 291.00 | | 321 192.00 |
DZ Fixed asset liabilities and related accounts | 1 566.00 | | | 1 566.00 |
EA Other liabilities | 1 194.00 | 101 369.00 | | 1 194.00 |
EC TOTAL (IV) | 972 024.00 | 1 109 920.00 | | 972 024.00 |
EE Grand total (I to V) | 1 688 412.00 | 1 790 366.00 | | 1 688 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 270.00 | 1 200.00 | | 10 270.00 |
7B Total provisions for depreciation | 10 270.00 | 1 200.00 | | 10 270.00 |
7C Grand total | 10 270.00 | 1 200.00 | | 10 270.00 |
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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 | 76 701.00 | 76 701.00 | | 76 701.00 |
8B Suppliers and Related Accounts | 522 221.00 | 522 221.00 | | 522 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 566.00 | 1 566.00 | | 1 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
VG Loans with a maturity of up to one year at origin | 49 152.00 | 23 961.00 | 25 191.00 | 49 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 191.00 | 321 191.00 | | 321 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 049.00 | 1 093 507.00 | 2 543.00 | 1 096 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 024.00 | 946 833.00 | 25 191.00 | 972 024.00 |
