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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 | 3 013.00 | 3 013.00 | | 3 013.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 990.00 | 95.00 | 1 895.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 1 136 504.00 | 594 835.00 | 541 669.00 | 1 136 504.00 |
AT Other tangible assets | 386 768.00 | 319 172.00 | 67 596.00 | 386 768.00 |
AV Fixed assets in progress | 1 170.00 | | 1 170.00 | 1 170.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 1 536 226.00 | 917 115.00 | 619 111.00 | 1 536 226.00 |
BL Raw materials, supplies | 153 067.00 | | 153 067.00 | 153 067.00 |
BV Advances and down payments on orders | 2 885.00 | | 2 885.00 | 2 885.00 |
BX Customers and related accounts | 365 749.00 | | 365 749.00 | 365 749.00 |
BZ Other receivables | 32 265.00 | | 32 265.00 | 32 265.00 |
CF Cash and cash equivalents | 158 763.00 | | 158 763.00 | 158 763.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 714 965.00 | | 714 965.00 | 714 965.00 |
CO Grand total (0 to V) | 2 251 191.00 | 917 115.00 | 1 334 076.00 | 2 251 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 900.00 | 190 000.00 | | 441 900.00 |
DB Share, merger, contribution premiums, etc. | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 2 674.00 | 121 599.00 | | 2 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 911.00 | 26 012.00 | | 46 911.00 |
DL TOTAL (I) | 646 485.00 | 356 611.00 | | 646 485.00 |
DU Loans and Debts from Credit Institutions (3) | 278 569.00 | 132 662.00 | | 278 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 138.00 | 8 728.00 | | 31 138.00 |
DX Trade payables and related accounts | 206 878.00 | 47 271.00 | | 206 878.00 |
DY Tax and social security liabilities | 159 128.00 | 148 610.00 | | 159 128.00 |
EA Other liabilities | 11 878.00 | 11 123.00 | | 11 878.00 |
EC TOTAL (IV) | 687 591.00 | 348 394.00 | | 687 591.00 |
EE Grand total (I to V) | 1 334 076.00 | 705 005.00 | | 1 334 076.00 |
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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 | 31 138.00 | 31 138.00 | | 31 138.00 |
8B Suppliers and Related Accounts | 206 878.00 | 206 878.00 | | 206 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 878.00 | 11 878.00 | | 11 878.00 |
VG Loans with a maturity of up to one year at origin | 278 568.00 | 86 841.00 | 191 727.00 | 278 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 128.00 | 159 128.00 | | 159 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 940.00 | 400 250.00 | 1 690.00 | 401 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 591.00 | 495 864.00 | 191 727.00 | 687 591.00 |
