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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 | 14 095.00 | 9 804.00 | 4 291.00 | 14 095.00 |
AH Goodwill | 38.00 | | 38.00 | 38.00 |
AJ Other Intangible Assets | 19 056.00 | 19 056.00 | | 19 056.00 |
AR Technical installations, industrial equipment and tools | 1 949 333.00 | 1 736 180.00 | 213 153.00 | 1 949 333.00 |
AT Other tangible assets | 508 406.00 | 436 248.00 | 72 158.00 | 508 406.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 19 648.00 | | 19 648.00 | 19 648.00 |
BJ TOTAL (I) | 2 510 812.00 | 2 201 288.00 | 309 524.00 | 2 510 812.00 |
BL Raw materials, supplies | 93 104.00 | | 93 104.00 | 93 104.00 |
BN Goods in progress | 30 916.00 | | 30 916.00 | 30 916.00 |
BV Advances and down payments on orders | 1 447.00 | | 1 447.00 | 1 447.00 |
BX Customers and related accounts | 1 104 930.00 | | 1 104 930.00 | 1 104 930.00 |
BZ Other receivables | 121 753.00 | | 121 753.00 | 121 753.00 |
CF Cash and cash equivalents | 370 771.00 | | 370 771.00 | 370 771.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 1 724 244.00 | | 1 724 244.00 | 1 724 244.00 |
CO Grand total (0 to V) | 4 235 056.00 | 2 201 288.00 | 2 033 768.00 | 4 235 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 358 769.00 | 358 769.00 | | 358 769.00 |
DG Other reserves | 259 274.00 | 252 217.00 | | 259 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 658.00 | 67 057.00 | | 45 658.00 |
DL TOTAL (I) | 707 701.00 | 722 043.00 | | 707 701.00 |
DU Loans and Debts from Credit Institutions (3) | 118 838.00 | 220 646.00 | | 118 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 851.00 | 290 851.00 | | 260 851.00 |
DW Advances and down payments received on current orders | | 159 270.00 | | |
DX Trade payables and related accounts | 695 238.00 | 895 238.00 | | 695 238.00 |
DY Tax and social security liabilities | 242 011.00 | 338 664.00 | | 242 011.00 |
EA Other liabilities | 9 129.00 | 7 155.00 | | 9 129.00 |
EC TOTAL (IV) | 1 326 067.00 | 1 911 824.00 | | 1 326 067.00 |
EE Grand total (I to V) | 2 033 768.00 | 2 633 867.00 | | 2 033 768.00 |
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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 | 870.00 | | 870.00 | 870.00 |
7B Total provisions for depreciation | 870.00 | | 870.00 | 870.00 |
7C Grand total | 870.00 | | 870.00 | 870.00 |
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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 | 260 851.00 | 260 851.00 | | 260 851.00 |
8B Suppliers and Related Accounts | 695 238.00 | 695 238.00 | | 695 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 129.00 | 9 129.00 | | 9 129.00 |
VG Loans with a maturity of up to one year at origin | 118 838.00 | 74 717.00 | 44 121.00 | 118 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 010.00 | 242 010.00 | | 242 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 653.00 | 1 228 005.00 | 19 648.00 | 1 247 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 067.00 | 1 281 946.00 | 44 121.00 | 1 326 067.00 |
