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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 | 11 441.00 | 11 441.00 | | 11 441.00 |
AP Buildings | 46 622.00 | 2 844.00 | 43 778.00 | 46 622.00 |
AR Technical installations, industrial equipment and tools | 87 089.00 | 74 736.00 | 12 353.00 | 87 089.00 |
AT Other tangible assets | 534 778.00 | 367 916.00 | 166 862.00 | 534 778.00 |
BB Receivables related to investments | 3 800.00 | 3 800.00 | | 3 800.00 |
BD Other fixed assets | 4 429.00 | 3 740.00 | 689.00 | 4 429.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 693 059.00 | 464 477.00 | 228 582.00 | 693 059.00 |
BL Raw materials, supplies | 167 272.00 | | 167 272.00 | 167 272.00 |
BX Customers and related accounts | 2 025 722.00 | 1 103.00 | 2 024 619.00 | 2 025 722.00 |
BZ Other receivables | 672 588.00 | | 672 588.00 | 672 588.00 |
CD Marketable securities | 450 954.00 | | 450 954.00 | 450 954.00 |
CF Cash and cash equivalents | 65 703.00 | | 65 703.00 | 65 703.00 |
CH Prepaid expenses | 4 886.00 | | 4 886.00 | 4 886.00 |
CJ TOTAL (II) | 3 387 125.00 | 1 103.00 | 3 386 022.00 | 3 387 125.00 |
CO Grand total (0 to V) | 4 080 183.00 | 465 580.00 | 3 614 603.00 | 4 080 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 880.00 | 60 000.00 | | 29 880.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 170 248.00 | 1 139 097.00 | | 170 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 400.00 | 205 832.00 | | 298 400.00 |
DL TOTAL (I) | 504 529.00 | 1 410 929.00 | | 504 529.00 |
DP Provisions for Risks | | 27 500.00 | | |
DR TOTAL (IV) | | 27 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 455 711.00 | 117 708.00 | | 1 455 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 175.00 | | |
DW Advances and down payments received on current orders | 839 945.00 | 434 919.00 | | 839 945.00 |
DX Trade payables and related accounts | 149 535.00 | 65 336.00 | | 149 535.00 |
DY Tax and social security liabilities | 311 611.00 | 277 732.00 | | 311 611.00 |
DZ Fixed asset liabilities and related accounts | 4 923.00 | 96.00 | | 4 923.00 |
EA Other liabilities | | 1 367.00 | | |
EB Prepaid income (2) | 348 350.00 | 207 715.00 | | 348 350.00 |
EC TOTAL (IV) | 3 110 075.00 | 1 308 366.00 | | 3 110 075.00 |
EE Grand total (I to V) | 3 614 603.00 | 2 746 794.00 | | 3 614 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 500.00 | | 27 500.00 | 27 500.00 |
6T Receivables | 2 106.00 | | 1 003.00 | 2 106.00 |
7B Total provisions for depreciation | 2 106.00 | | 1 003.00 | 2 106.00 |
7C Grand total | 29 606.00 | | 28 503.00 | 29 606.00 |
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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 | 839 945.00 | 839 945.00 | | 839 945.00 |
8L Deferred income | 348 350.00 | 348 350.00 | | 348 350.00 |
VG Loans with a maturity of up to one year at origin | 1 455 711.00 | 248 086.00 | 874 614.00 | 1 455 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 069.00 | 466 069.00 | | 466 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711 896.00 | 2 703 196.00 | 8 700.00 | 2 711 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 110 075.00 | 1 902 450.00 | 874 614.00 | 3 110 075.00 |
