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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 | 27 629.00 | 27 629.00 | | 27 629.00 |
AR Technical installations, industrial equipment and tools | 261 712.00 | 231 420.00 | 30 292.00 | 261 712.00 |
AT Other tangible assets | 88 012.00 | 78 028.00 | 9 984.00 | 88 012.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 19 541.00 | | 19 541.00 | 19 541.00 |
BJ TOTAL (I) | 1 214 556.00 | 337 077.00 | 877 479.00 | 1 214 556.00 |
BL Raw materials, supplies | 235 112.00 | | 235 112.00 | 235 112.00 |
BP Services in progress | 151 093.00 | | 151 093.00 | 151 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 873 401.00 | 13 346.00 | 860 055.00 | 873 401.00 |
BZ Other receivables | 132 980.00 | | 132 980.00 | 132 980.00 |
CF Cash and cash equivalents | 2 790.00 | | 2 790.00 | 2 790.00 |
CH Prepaid expenses | 14 827.00 | | 14 827.00 | 14 827.00 |
CJ TOTAL (II) | 1 410 203.00 | 13 346.00 | 1 396 857.00 | 1 410 203.00 |
CO Grand total (0 to V) | 2 624 759.00 | 350 423.00 | 2 274 336.00 | 2 624 759.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
CX Development or Research and Development Expenses | 817 162.00 | | 817 162.00 | 817 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 005.00 | 150 005.00 | | 150 005.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 6 880.00 | 6 880.00 | | 6 880.00 |
DH Retained earnings | 411 204.00 | 355 500.00 | | 411 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 816.00 | 55 704.00 | | 38 816.00 |
DK Regulated provisions | 333 295.00 | 333 295.00 | | 333 295.00 |
DL TOTAL (I) | 955 200.00 | 916 384.00 | | 955 200.00 |
DU Loans and Debts from Credit Institutions (3) | 347 725.00 | 435 624.00 | | 347 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 629 023.00 | 379 408.00 | | 629 023.00 |
DY Tax and social security liabilities | 188 957.00 | 157 999.00 | | 188 957.00 |
EA Other liabilities | 152 672.00 | 90 462.00 | | 152 672.00 |
EC TOTAL (IV) | 1 319 136.00 | 1 063 493.00 | | 1 319 136.00 |
EE Grand total (I to V) | 2 274 336.00 | 1 979 877.00 | | 2 274 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 346.00 | | | 13 346.00 |
7B Total provisions for depreciation | 13 346.00 | | | 13 346.00 |
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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 | 758.00 | 758.00 | | 758.00 |
8B Suppliers and Related Accounts | 629 023.00 | 629 023.00 | | 629 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 672.00 | 152 672.00 | | 152 672.00 |
VG Loans with a maturity of up to one year at origin | 347 725.00 | 317 660.00 | 30 065.00 | 347 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 957.00 | 188 957.00 | | 188 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 949.00 | 1 021 208.00 | 19 741.00 | 1 040 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 136.00 | 1 289 071.00 | 30 065.00 | 1 319 136.00 |
