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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 | 40 692.00 | 29 754.00 | 10 938.00 | 40 692.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 105 000.00 | | 105 000.00 | 105 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 7 422.00 | 5 939.00 | 1 482.00 | 7 422.00 |
AT Other tangible assets | 28 116.00 | 16 343.00 | 11 773.00 | 28 116.00 |
BD Other fixed assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 210 831.00 | 52 037.00 | 158 794.00 | 210 831.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 338 285.00 | | 338 285.00 | 338 285.00 |
BT Goods | 764 308.00 | 13 720.00 | 750 588.00 | 764 308.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 775 698.00 | | 775 698.00 | 775 698.00 |
BZ Other receivables | 511 839.00 | | 511 839.00 | 511 839.00 |
CF Cash and cash equivalents | 40 581.00 | | 40 581.00 | 40 581.00 |
CH Prepaid expenses | 51 510.00 | | 51 510.00 | 51 510.00 |
CJ TOTAL (II) | 2 484 021.00 | 13 720.00 | 2 470 300.00 | 2 484 021.00 |
CO Grand total (0 to V) | 2 694 851.00 | 65 757.00 | 2 629 095.00 | 2 694 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 813.00 | 4 406.00 | | 5 813.00 |
DG Other reserves | 189 117.00 | 162 399.00 | | 189 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 610.00 | 28 124.00 | | -60 610.00 |
DL TOTAL (I) | 234 320.00 | 294 930.00 | | 234 320.00 |
DU Loans and Debts from Credit Institutions (3) | 502 106.00 | 647 183.00 | | 502 106.00 |
DW Advances and down payments received on current orders | | 135 300.00 | | |
DX Trade payables and related accounts | 787 940.00 | 704 716.00 | | 787 940.00 |
DY Tax and social security liabilities | 516 500.00 | 426 559.00 | | 516 500.00 |
EA Other liabilities | 588 230.00 | 602 188.00 | | 588 230.00 |
EC TOTAL (IV) | 2 394 775.00 | 2 515 946.00 | | 2 394 775.00 |
EE Grand total (I to V) | 2 629 095.00 | 2 810 876.00 | | 2 629 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 80.00 | |
6N Inventories and work in progress | 13 720.00 | | | 13 720.00 |
7B Total provisions for depreciation | 13 720.00 | | | 13 720.00 |
7C Grand total | 13 720.00 | | | 13 720.00 |
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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 | 787 940.00 | 787 940.00 | | 787 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 230.00 | 588 230.00 | | 588 230.00 |
VG Loans with a maturity of up to one year at origin | 502 106.00 | 502 106.00 | | 502 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 516 500.00 | 516 500.00 | | 516 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 047.00 | 1 339 047.00 | 26 000.00 | 1 365 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 775.00 | 2 394 775.00 | | 2 394 775.00 |
