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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 | 326 965.00 | 291 040.00 | 35 925.00 | 326 965.00 |
AR Technical installations, industrial equipment and tools | 428 450.00 | 419 826.00 | 8 624.00 | 428 450.00 |
AT Other tangible assets | 358 494.00 | 311 972.00 | 46 522.00 | 358 494.00 |
BH Other financial assets | 6 915.00 | | 6 916.00 | 6 915.00 |
BJ TOTAL (I) | 1 120 824.00 | 1 022 837.00 | 97 987.00 | 1 120 824.00 |
BL Raw materials, supplies | 238 521.00 | | 238 521.00 | 238 521.00 |
BN Goods in progress | 3 040 860.00 | | 3 040 860.00 | 3 040 860.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 3 779 995.00 | 171 469.00 | 3 608 526.00 | 3 779 995.00 |
BZ Other receivables | 2 372 389.00 | | 2 372 389.00 | 2 372 389.00 |
CF Cash and cash equivalents | 1 377 712.00 | | 1 377 712.00 | 1 377 712.00 |
CH Prepaid expenses | 87 826.00 | | 87 826.00 | 87 826.00 |
CJ TOTAL (II) | 10 897 802.00 | 171 469.00 | 10 726 333.00 | 10 897 802.00 |
CO Grand total (0 to V) | 12 018 626.00 | 1 194 306.00 | 10 824 321.00 | 12 018 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | | | 27 200.00 |
DE Statutory or contractual reserves | 927 019.00 | | | 927 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 592.00 | | | 845 592.00 |
DL TOTAL (I) | 2 071 811.00 | | | 2 071 811.00 |
DP Provisions for Risks | 1 750 609.00 | | | 1 750 609.00 |
DQ Provisions for Expenses | 210 488.00 | | | 210 488.00 |
DR TOTAL (IV) | 1 961 097.00 | | | 1 961 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 146.00 | | | 4 146.00 |
DW Advances and down payments received on current orders | 4 390 562.00 | | | 4 390 562.00 |
DX Trade payables and related accounts | 1 133 758.00 | | | 1 133 758.00 |
DY Tax and social security liabilities | 1 245 735.00 | | | 1 245 735.00 |
EA Other liabilities | 7 111.00 | | | 7 111.00 |
EB Prepaid income (2) | 10 100.00 | | | 10 100.00 |
EC TOTAL (IV) | 6 791 413.00 | | | 6 791 413.00 |
EE Grand total (I to V) | 10 824 321.00 | | | 10 824 321.00 |
EG Accrued income and payables due within one year | 6 791 413.00 | | | 6 791 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171 985.00 | | 516.00 | 171 985.00 |
7B Total provisions for depreciation | 171 985.00 | | 516.00 | 171 985.00 |
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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 | 4 146.00 | 4 146.00 | | 4 146.00 |
8B Suppliers and Related Accounts | 1 133 758.00 | 1 133 758.00 | | 1 133 758.00 |
8C Staff and Related Accounts | 679 217.00 | 679 217.00 | | 679 217.00 |
8D Social Security and Other Social Organizations | 438 770.00 | 438 770.00 | | 438 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 111.00 | 7 111.00 | | 7 111.00 |
8L Deferred income | 10 100.00 | 10 100.00 | | 10 100.00 |
VS Prepaid expenses | 87 826.00 | 87 826.00 | | 87 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 247 125.00 | 6 240 209.00 | 6 916.00 | 6 247 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 851.00 | 2 400 851.00 | | 2 400 851.00 |
