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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 | 16 414.00 | 16 414.00 | | 16 414.00 |
AP Buildings | 499 551.00 | 166 581.00 | 332 970.00 | 499 551.00 |
AR Technical installations, industrial equipment and tools | 2 047 535.00 | 1 625 186.00 | 422 350.00 | 2 047 535.00 |
AT Other tangible assets | 264 451.00 | 197 888.00 | 66 563.00 | 264 451.00 |
BH Other financial assets | 160 207.00 | | 160 207.00 | 160 207.00 |
BJ TOTAL (I) | 3 003 662.00 | 2 006 067.00 | 997 594.00 | 3 003 662.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 504 747.00 | 852 160.00 | 1 652 587.00 | 2 504 747.00 |
BZ Other receivables | 1 003 946.00 | 48 934.00 | 955 012.00 | 1 003 946.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 250 524.00 | | 250 524.00 | 250 524.00 |
CH Prepaid expenses | 33 979.00 | | 33 979.00 | 33 979.00 |
CJ TOTAL (II) | 3 793 195.00 | 901 093.00 | 2 892 102.00 | 3 793 195.00 |
CO Grand total (0 to V) | 6 796 857.00 | 2 907 161.00 | 3 889 696.00 | 6 796 857.00 |
CU Other investments | 15 504.00 | | 15 504.00 | 15 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 403 384.00 | 1 403 384.00 | | 1 403 384.00 |
DH Retained earnings | 122 935.00 | 62 276.00 | | 122 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 702.00 | 60 660.00 | | 275 702.00 |
DL TOTAL (I) | 2 022 022.00 | 1 746 319.00 | | 2 022 022.00 |
DU Loans and Debts from Credit Institutions (3) | 487 714.00 | 1 089 342.00 | | 487 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 764.00 | | |
DW Advances and down payments received on current orders | 3 374.00 | 12 000.00 | | 3 374.00 |
DX Trade payables and related accounts | 579 916.00 | 711 035.00 | | 579 916.00 |
DY Tax and social security liabilities | 460 849.00 | 373 679.00 | | 460 849.00 |
EA Other liabilities | 335 820.00 | 272 709.00 | | 335 820.00 |
EC TOTAL (IV) | 1 867 674.00 | 2 483 528.00 | | 1 867 674.00 |
EE Grand total (I to V) | 3 889 698.00 | 4 229 848.00 | | 3 889 698.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 808 277.00 | 353 432.00 | 155 641.00 | 1 808 277.00 |
PE DEPRECIATION Total including other intangible assets | 16 414.00 | | | 16 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791 863.00 | 353 432.00 | 155 641.00 | 1 791 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 888 686.00 | 16 081.00 | 3 673.00 | 888 686.00 |
7B Total provisions for depreciation | 888 686.00 | 16 081.00 | 3 673.00 | 888 686.00 |
7C Grand total | 888 686.00 | 16 081.00 | 3 673.00 | 888 686.00 |
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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 | 579 916.00 | 579 916.00 | | 579 916.00 |
8D Social Security and Other Social Organizations | 460 850.00 | 460 850.00 | | 460 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 820.00 | 335 820.00 | | 335 820.00 |
UT Other financial assets | 160 207.00 | 4.00 | 160 203.00 | 160 207.00 |
VG Loans with a maturity of up to one year at origin | 487 714.00 | 253 414.00 | 234 300.00 | 487 714.00 |
VS Prepaid expenses | 3 542 671.00 | 3 542 671.00 | | 3 542 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 702 878.00 | 3 542 675.00 | 160 203.00 | 3 702 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 300.00 | 1 630 000.00 | 234 300.00 | 1 864 300.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
