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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 | 1 263.00 | 804.00 | 458.00 | 1 263.00 |
AP Buildings | 60 833.00 | 1 141.00 | 59 691.00 | 60 833.00 |
AR Technical installations, industrial equipment and tools | 46 040.00 | 4 544.00 | 41 496.00 | 46 040.00 |
AT Other tangible assets | 64 076.00 | 26 590.00 | 37 486.00 | 64 076.00 |
BJ TOTAL (I) | 172 211.00 | 33 080.00 | 139 131.00 | 172 211.00 |
BT Goods | 112 944.00 | | 112 944.00 | 112 944.00 |
BV Advances and down payments on orders | 23 740.00 | | 23 740.00 | 23 740.00 |
BX Customers and related accounts | 425 655.00 | | 425 655.00 | 425 655.00 |
BZ Other receivables | 41 293.00 | | 41 293.00 | 41 293.00 |
CF Cash and cash equivalents | 51 011.00 | | 51 011.00 | 51 011.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 658 672.00 | | 658 672.00 | 658 672.00 |
CO Grand total (0 to V) | 830 883.00 | 33 080.00 | 797 803.00 | 830 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 124 658.00 | 102 875.00 | | 124 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 550.00 | 21 783.00 | | 43 550.00 |
DJ Investment subsidies | 5 470.00 | | | 5 470.00 |
DL TOTAL (I) | 228 678.00 | 179 658.00 | | 228 678.00 |
DU Loans and Debts from Credit Institutions (3) | 151 148.00 | 74 945.00 | | 151 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 496.00 | 173 393.00 | | 166 496.00 |
DW Advances and down payments received on current orders | 624.00 | 42 645.00 | | 624.00 |
DX Trade payables and related accounts | 218 553.00 | 136 697.00 | | 218 553.00 |
DY Tax and social security liabilities | 32 304.00 | 36 834.00 | | 32 304.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 569 125.00 | 464 514.00 | | 569 125.00 |
EE Grand total (I to V) | 797 803.00 | 644 172.00 | | 797 803.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 080.00 | 32 057.00 | | 33 080.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | 458.00 | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 276.00 | 31 599.00 | | 32 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 044.00 | | |
7B Total provisions for depreciation | | 6 044.00 | | |
7C Grand total | | 6 044.00 | | |
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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 | 166 496.00 | 166 496.00 | | 166 496.00 |
8B Suppliers and Related Accounts | 218 553.00 | 218 553.00 | | 218 553.00 |
8D Social Security and Other Social Organizations | 32 304.00 | 32 304.00 | | 32 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VG Loans with a maturity of up to one year at origin | 151 148.00 | 77 794.00 | 73 354.00 | 151 148.00 |
VS Prepaid expenses | 470 977.00 | 470 977.00 | | 470 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 977.00 | 470 977.00 | | 470 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 501.00 | 495 147.00 | 73 354.00 | 568 501.00 |
