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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 | 24 571.00 | 14 835.00 | 9 735.00 | 24 571.00 |
AP Buildings | 11 183.00 | 3 597.00 | 7 586.00 | 11 183.00 |
AR Technical installations, industrial equipment and tools | 205 372.00 | 39 373.00 | 165 999.00 | 205 372.00 |
AT Other tangible assets | 22 912.00 | 14 231.00 | 8 681.00 | 22 912.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 14 999.00 | | 14 999.00 | 14 999.00 |
BH Other financial assets | 10 249.00 | | 10 249.00 | 10 249.00 |
BJ TOTAL (I) | 293 288.00 | 72 038.00 | 221 250.00 | 293 288.00 |
BL Raw materials, supplies | 49 955.00 | | 49 955.00 | 49 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 495 726.00 | 1 500.00 | 1 494 226.00 | 1 495 726.00 |
BZ Other receivables | 169 878.00 | | 169 878.00 | 169 878.00 |
CF Cash and cash equivalents | 199 226.00 | | 199 226.00 | 199 226.00 |
CH Prepaid expenses | 11 283.00 | | 11 283.00 | 11 283.00 |
CJ TOTAL (II) | 1 926 071.00 | 1 500.00 | 1 924 571.00 | 1 926 071.00 |
CO Grand total (0 to V) | 2 219 359.00 | 73 538.00 | 2 145 821.00 | 2 219 359.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 857.00 | 142 857.00 | | 142 857.00 |
DB Share, merger, contribution premiums, etc. | 17 142.00 | 17 142.00 | | 17 142.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -61 617.00 | 20 669.00 | | -61 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 655.00 | -82 286.00 | | 323 655.00 |
DL TOTAL (I) | 432 037.00 | 108 382.00 | | 432 037.00 |
DN Conditional advances | 138 446.00 | 128 854.00 | | 138 446.00 |
DO TOTAL (II) | 138 446.00 | 128 854.00 | | 138 446.00 |
DU Loans and Debts from Credit Institutions (3) | 302 912.00 | 351 243.00 | | 302 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 917.00 | 13 452.00 | | 6 917.00 |
DW Advances and down payments received on current orders | 35 183.00 | 170 703.00 | | 35 183.00 |
DX Trade payables and related accounts | 1 009 173.00 | 88 317.00 | | 1 009 173.00 |
DY Tax and social security liabilities | 219 779.00 | 54 465.00 | | 219 779.00 |
EA Other liabilities | 1 371.00 | | | 1 371.00 |
EC TOTAL (IV) | 1 575 336.00 | 678 183.00 | | 1 575 336.00 |
EE Grand total (I to V) | 2 145 821.00 | 915 420.00 | | 2 145 821.00 |
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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 | 40 542.00 | 37 833.00 | 6 337.00 | 40 542.00 |
PE DEPRECIATION Total including other intangible assets | 7 342.00 | 7 494.00 | | 7 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 200.00 | 30 339.00 | 6 337.00 | 33 200.00 |
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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 | 1 009 173.00 | 1 009 173.00 | | 1 009 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 068.00 | 228 068.00 | | 228 068.00 |
UT Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
UX Other trade receivables | 1 665 605.00 | 1 665 605.00 | | 1 665 605.00 |
VG Loans with a maturity of up to one year at origin | 302 913.00 | 49 135.00 | 201 766.00 | 302 913.00 |
VS Prepaid expenses | 11 284.00 | 11 284.00 | | 11 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 139.00 | 1 676 889.00 | 10 250.00 | 1 687 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 154.00 | 1 286 376.00 | 201 766.00 | 1 540 154.00 |
