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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 | 10 084.00 | 8 524.00 | 1 561.00 | 10 084.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 1 208 233.00 | 869 296.00 | 338 937.00 | 1 208 233.00 |
AT Other tangible assets | 313 762.00 | 238 541.00 | 75 220.00 | 313 762.00 |
AV Fixed assets in progress | 418.00 | | 418.00 | 418.00 |
BH Other financial assets | 1 641.00 | | 1 641.00 | 1 641.00 |
BJ TOTAL (I) | 1 550 137.00 | 1 116 361.00 | 433 776.00 | 1 550 137.00 |
BT Goods | 22 925.00 | | 22 925.00 | 22 925.00 |
BV Advances and down payments on orders | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 441 412.00 | 24 618.00 | 416 794.00 | 441 412.00 |
BZ Other receivables | 39 155.00 | | 39 155.00 | 39 155.00 |
CF Cash and cash equivalents | 196 176.00 | | 196 176.00 | 196 176.00 |
CJ TOTAL (II) | 700 697.00 | 24 618.00 | 676 079.00 | 700 697.00 |
CO Grand total (0 to V) | 2 250 834.00 | 1 140 978.00 | 1 109 855.00 | 2 250 834.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 40 810.00 | 6 868.00 | | 40 810.00 |
DH Retained earnings | 20 226.00 | 20 226.00 | | 20 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 473.00 | 83 942.00 | | 150 473.00 |
DL TOTAL (I) | 712 280.00 | 611 807.00 | | 712 280.00 |
DP Provisions for Risks | 35 100.00 | | | 35 100.00 |
DR TOTAL (IV) | 35 100.00 | | | 35 100.00 |
DU Loans and Debts from Credit Institutions (3) | 9 899.00 | 36 298.00 | | 9 899.00 |
DW Advances and down payments received on current orders | 9 398.00 | | | 9 398.00 |
DX Trade payables and related accounts | 80 018.00 | 51 059.00 | | 80 018.00 |
DY Tax and social security liabilities | 248 161.00 | 144 966.00 | | 248 161.00 |
EA Other liabilities | 15 000.00 | 47 586.00 | | 15 000.00 |
EC TOTAL (IV) | 362 476.00 | 279 909.00 | | 362 476.00 |
EE Grand total (I to V) | 1 109 855.00 | 891 715.00 | | 1 109 855.00 |
EG Accrued income and payables due within one year | 362 475.00 | 270 009.00 | | 362 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 100.00 | | |
7C Grand total | | 35 100.00 | | |
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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 | 80 018.00 | 80 018.00 | | 80 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 9 899.00 | 9 899.00 | | 9 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 161.00 | 248 161.00 | | 248 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 208.00 | 480 567.00 | 1 641.00 | 482 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 078.00 | 353 078.00 | | 353 078.00 |
