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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 73 311.00 | 69 917.00 | 3 394.00 | 73 311.00 |
AR Technical installations, industrial equipment and tools | 37 772.00 | 35 009.00 | 2 763.00 | 37 772.00 |
AT Other tangible assets | 149 107.00 | 137 918.00 | 11 189.00 | 149 107.00 |
BD Other fixed assets | 5 644.00 | | 5 644.00 | 5 644.00 |
BH Other financial assets | 4 385.00 | | 4 385.00 | 4 385.00 |
BJ TOTAL (I) | 278 910.00 | 247 725.00 | 31 185.00 | 278 910.00 |
BL Raw materials, supplies | 43 221.00 | | 43 221.00 | 43 221.00 |
BN Goods in progress | 912 995.00 | | 912 995.00 | 912 995.00 |
BT Goods | 920.00 | | 920.00 | 920.00 |
BV Advances and down payments on orders | 8 700.00 | | 8 700.00 | 8 700.00 |
BX Customers and related accounts | 781 864.00 | 44 889.00 | 736 975.00 | 781 864.00 |
BZ Other receivables | 118 436.00 | | 118 436.00 | 118 436.00 |
CF Cash and cash equivalents | 72 770.00 | | 72 770.00 | 72 770.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 1 939 669.00 | 44 889.00 | 1 894 780.00 | 1 939 669.00 |
CO Grand total (0 to V) | 2 218 579.00 | 292 614.00 | 1 925 965.00 | 2 218 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 524 609.00 | 488 618.00 | | 524 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 634.00 | 35 990.00 | | 8 634.00 |
DL TOTAL (I) | 599 242.00 | 590 609.00 | | 599 242.00 |
DU Loans and Debts from Credit Institutions (3) | 10 188.00 | 27 886.00 | | 10 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 297.00 | 106 545.00 | | 130 297.00 |
DW Advances and down payments received on current orders | 951 438.00 | 1 098 004.00 | | 951 438.00 |
DX Trade payables and related accounts | 104 804.00 | 90 172.00 | | 104 804.00 |
DY Tax and social security liabilities | 105 527.00 | 93 342.00 | | 105 527.00 |
EA Other liabilities | 24 469.00 | 24 469.00 | | 24 469.00 |
EC TOTAL (IV) | 1 326 723.00 | 1 440 418.00 | | 1 326 723.00 |
EE Grand total (I to V) | 1 925 965.00 | 2 031 026.00 | | 1 925 965.00 |
EG Accrued income and payables due within one year | 1 326 723.00 | 1 432 408.00 | | 1 326 723.00 |
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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 | 253 806.00 | 11 418.00 | 17 500.00 | 253 806.00 |
PE DEPRECIATION Total including other intangible assets | 4 645.00 | 235.00 | | 4 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 162.00 | 11 183.00 | 17 500.00 | 249 162.00 |
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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 | 104 804.00 | 104 804.00 | | 104 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 766.00 | 154 766.00 | | 154 766.00 |
VG Loans with a maturity of up to one year at origin | 10 188.00 | 10 188.00 | | 10 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 527.00 | 105 527.00 | | 105 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 449.00 | 901 064.00 | 4 385.00 | 905 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 285.00 | 375 285.00 | | 375 285.00 |
