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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 | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 368 697.00 | 180 837.00 | 187 860.00 | 368 697.00 |
AT Other tangible assets | 172 816.00 | 75 185.00 | 97 631.00 | 172 816.00 |
BJ TOTAL (I) | 542 224.00 | 256 023.00 | 286 201.00 | 542 224.00 |
BL Raw materials, supplies | 16 236.00 | | 16 236.00 | 16 236.00 |
BN Goods in progress | 48 515.00 | | 48 515.00 | 48 515.00 |
BT Goods | 37 300.00 | | 37 300.00 | 37 300.00 |
BV Advances and down payments on orders | 3 775.00 | | 3 775.00 | 3 775.00 |
BX Customers and related accounts | 122 014.00 | 2 546.00 | 119 468.00 | 122 014.00 |
BZ Other receivables | 78 915.00 | | 78 915.00 | 78 915.00 |
CF Cash and cash equivalents | 149 528.00 | | 149 528.00 | 149 528.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 456 695.00 | 2 546.00 | 454 148.00 | 456 695.00 |
CO Grand total (0 to V) | 998 919.00 | 258 569.00 | 740 349.00 | 998 919.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 859.00 | 160 859.00 | | 160 859.00 |
DD Legal reserve (1) | 16 086.00 | 16 086.00 | | 16 086.00 |
DG Other reserves | 93 792.00 | 9 724.00 | | 93 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 346.00 | 84 067.00 | | 46 346.00 |
DL TOTAL (I) | 317 083.00 | 270 737.00 | | 317 083.00 |
DU Loans and Debts from Credit Institutions (3) | 135 690.00 | 125 700.00 | | 135 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 596.00 | 71 446.00 | | 52 596.00 |
DW Advances and down payments received on current orders | 13 342.00 | 24 839.00 | | 13 342.00 |
DX Trade payables and related accounts | 115 854.00 | 22 097.00 | | 115 854.00 |
DY Tax and social security liabilities | 76 751.00 | 113 802.00 | | 76 751.00 |
EA Other liabilities | 29 029.00 | | | 29 029.00 |
EC TOTAL (IV) | 423 265.00 | 357 886.00 | | 423 265.00 |
EE Grand total (I to V) | 740 349.00 | 628 624.00 | | 740 349.00 |
EI Including equity loans | 52 596.00 | | | 52 596.00 |
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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 | 115 855.00 | 115 855.00 | | 115 855.00 |
8C Staff and Related Accounts | 511.00 | 511.00 | | 511.00 |
8D Social Security and Other Social Organizations | 73 694.00 | 73 694.00 | | 73 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 029.00 | 29 029.00 | | 29 029.00 |
UX Other trade receivables | 119 328.00 | 119 328.00 | | 119 328.00 |
VA Doubtful or disputed receivables | 2 687.00 | 2 687.00 | | 2 687.00 |
VB VAT | 45 992.00 | 45 992.00 | | 45 992.00 |
VH Loans with a maturity of more than one year at origin | 135 691.00 | 31 872.00 | 103 819.00 | 135 691.00 |
VI Group and Associates | 52 597.00 | 52 597.00 | | 52 597.00 |
VM Income taxes | 27 287.00 | 27 287.00 | | 27 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 637.00 | 5 637.00 | | 5 637.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 340.00 | 201 340.00 | | 201 340.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 923.00 | 306 104.00 | 103 819.00 | 409 923.00 |
