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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 | 3 968.00 | 1 988.00 | 1 979.00 | 3 968.00 |
AH Goodwill | 5 493.00 | | 5 493.00 | 5 493.00 |
AR Technical installations, industrial equipment and tools | 122 556.00 | 91 666.00 | 30 889.00 | 122 556.00 |
AT Other tangible assets | 297 550.00 | 172 246.00 | 125 303.00 | 297 550.00 |
BH Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
BJ TOTAL (I) | 433 116.00 | 265 901.00 | 167 215.00 | 433 116.00 |
BL Raw materials, supplies | 19 400.00 | | 19 400.00 | 19 400.00 |
BT Goods | 1 525 321.00 | 106 215.00 | 1 419 106.00 | 1 525 321.00 |
BV Advances and down payments on orders | 19 083.00 | | 19 083.00 | 19 083.00 |
BX Customers and related accounts | 77 209.00 | | 77 209.00 | 77 209.00 |
BZ Other receivables | 10 672.00 | | 10 672.00 | 10 672.00 |
CF Cash and cash equivalents | 710.00 | | 710.00 | 710.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 1 656 715.00 | 106 215.00 | 1 550 500.00 | 1 656 715.00 |
CO Grand total (0 to V) | 2 089 832.00 | 372 117.00 | 1 717 715.00 | 2 089 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 909 712.00 | 838 211.00 | | 909 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 383.00 | 81 501.00 | | 122 383.00 |
DL TOTAL (I) | 1 040 345.00 | 927 962.00 | | 1 040 345.00 |
DP Provisions for Risks | 2 784.00 | 3 644.00 | | 2 784.00 |
DR TOTAL (IV) | 2 784.00 | 3 644.00 | | 2 784.00 |
DU Loans and Debts from Credit Institutions (3) | 399 565.00 | 345 270.00 | | 399 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 194.00 | 43 627.00 | | 55 194.00 |
DW Advances and down payments received on current orders | 1 000.00 | 497 910.00 | | 1 000.00 |
DX Trade payables and related accounts | 61 116.00 | 71 231.00 | | 61 116.00 |
DY Tax and social security liabilities | 154 708.00 | 80 096.00 | | 154 708.00 |
EA Other liabilities | 3 000.00 | 2 010.00 | | 3 000.00 |
EC TOTAL (IV) | 674 585.00 | 1 040 147.00 | | 674 585.00 |
EE Grand total (I to V) | 1 717 715.00 | 1 971 754.00 | | 1 717 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 644.00 | 2 784.00 | 3 644.00 | 3 644.00 |
6N Inventories and work in progress | 17 589.00 | | | 17 589.00 |
7B Total provisions for depreciation | 17 589.00 | | | 17 589.00 |
7C Grand total | 21 233.00 | 2 784.00 | 3 644.00 | 21 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 670 586.00 | 614 866.00 | 55 720.00 | 670 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 748.00 | 92 199.00 | 3 549.00 | 95 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 586.00 | 617 866.00 | 55 720.00 | 673 586.00 |
