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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 | 2 325.00 | 2 292.00 | 33.00 | 2 325.00 |
AR Technical installations, industrial equipment and tools | 7 813.00 | 1 612.00 | 6 201.00 | 7 813.00 |
AT Other tangible assets | 32 430.00 | 14 024.00 | 18 407.00 | 32 430.00 |
BB Receivables related to investments | 10 455.00 | | 10 455.00 | 10 455.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 53 134.00 | 17 928.00 | 35 206.00 | 53 134.00 |
BL Raw materials, supplies | 77 007.00 | | 77 007.00 | 77 007.00 |
BN Goods in progress | 14 784.00 | | 14 784.00 | 14 784.00 |
BV Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 245 605.00 | | 245 605.00 | 245 605.00 |
BZ Other receivables | 23 057.00 | | 23 057.00 | 23 057.00 |
CF Cash and cash equivalents | 106 146.00 | | 106 146.00 | 106 146.00 |
CH Prepaid expenses | 8 847.00 | | 8 847.00 | 8 847.00 |
CJ TOTAL (II) | 476 301.00 | | 476 301.00 | 476 301.00 |
CO Grand total (0 to V) | 529 435.00 | 17 928.00 | 511 507.00 | 529 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 943.00 | 151 067.00 | | 160 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 104.00 | 14 776.00 | | 38 104.00 |
DL TOTAL (I) | 207 846.00 | 174 643.00 | | 207 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 10.00 | | 75.00 |
DW Advances and down payments received on current orders | 8 415.00 | | | 8 415.00 |
DX Trade payables and related accounts | 110 661.00 | 63 176.00 | | 110 661.00 |
DY Tax and social security liabilities | 31 915.00 | 13 233.00 | | 31 915.00 |
EA Other liabilities | 87 256.00 | 44 100.00 | | 87 256.00 |
EB Prepaid income (2) | 65 339.00 | 45 500.00 | | 65 339.00 |
EC TOTAL (IV) | 303 661.00 | 166 018.00 | | 303 661.00 |
EE Grand total (I to V) | 511 507.00 | 340 661.00 | | 511 507.00 |
EG Accrued income and payables due within one year | 295 246.00 | 166 018.00 | | 295 246.00 |
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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 | 13 329.00 | 6 701.00 | 2 103.00 | 13 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 162.00 | 130.00 | | 2 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 167.00 | 6 571.00 | 2 103.00 | 11 167.00 |
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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 | 110 661.00 | 110 661.00 | | 110 661.00 |
8D Social Security and Other Social Organizations | 31 915.00 | 31 915.00 | | 31 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 256.00 | 87 256.00 | | 87 256.00 |
8L Deferred income | 65 339.00 | 65 339.00 | | 65 339.00 |
UL Receivables related to investments | 10 455.00 | | 10 455.00 | 10 455.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 245 605.00 | 245 605.00 | | 245 605.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 057.00 | 23 057.00 | | 23 057.00 |
VS Prepaid expenses | 8 847.00 | 8 847.00 | | 8 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 065.00 | 277 510.00 | 10 555.00 | 288 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 246.00 | 295 246.00 | | 295 246.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 28 119.00 | | | 28 119.00 |
