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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 | 68 231.00 | 68 231.00 | | 68 231.00 |
AH Goodwill | 643 154.00 | | 643 154.00 | 643 154.00 |
AR Technical installations, industrial equipment and tools | 34 005.00 | 18 589.00 | 15 415.00 | 34 005.00 |
AT Other tangible assets | 102 236.00 | 41 497.00 | 60 739.00 | 102 236.00 |
BH Other financial assets | 9 713.00 | | 9 713.00 | 9 713.00 |
BJ TOTAL (I) | 857 339.00 | 128 318.00 | 729 021.00 | 857 339.00 |
BT Goods | 150 288.00 | 116 864.00 | 33 423.00 | 150 288.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 460 906.00 | 60 199.00 | 1 400 707.00 | 1 460 906.00 |
BZ Other receivables | 95 481.00 | | 95 481.00 | 95 481.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 602 333.00 | | 602 333.00 | 602 333.00 |
CH Prepaid expenses | 47 399.00 | | 47 399.00 | 47 399.00 |
CJ TOTAL (II) | 3 156 407.00 | 177 063.00 | 2 979 344.00 | 3 156 407.00 |
CO Grand total (0 to V) | 4 013 745.00 | 305 380.00 | 3 708 365.00 | 4 013 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 237.00 | 546 316.00 | | 562 237.00 |
DB Share, merger, contribution premiums, etc. | 624 605.00 | 624 605.00 | | 624 605.00 |
DD Legal reserve (1) | 54 632.00 | 53 040.00 | | 54 632.00 |
DE Statutory or contractual reserves | 5 459.00 | 5 459.00 | | 5 459.00 |
DG Other reserves | 926 086.00 | 1 022 753.00 | | 926 086.00 |
DH Retained earnings | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 854.00 | 120 845.00 | | 66 854.00 |
DL TOTAL (I) | 2 239 883.00 | 2 373 029.00 | | 2 239 883.00 |
DP Provisions for Risks | | 9 793.00 | | |
DR TOTAL (IV) | | 9 793.00 | | |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 363.00 | | 413.00 |
DW Advances and down payments received on current orders | 34 409.00 | 65 620.00 | | 34 409.00 |
DX Trade payables and related accounts | 930 615.00 | 986 469.00 | | 930 615.00 |
DY Tax and social security liabilities | 437 745.00 | 398 110.00 | | 437 745.00 |
EA Other liabilities | 35 790.00 | 20 255.00 | | 35 790.00 |
EB Prepaid income (2) | 29 510.00 | 4 500.00 | | 29 510.00 |
EC TOTAL (IV) | 1 468 482.00 | 1 475 317.00 | | 1 468 482.00 |
EE Grand total (I to V) | 3 708 365.00 | 3 858 138.00 | | 3 708 365.00 |
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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 | 113 818.00 | 14 499.00 | | 113 818.00 |
PE DEPRECIATION Total including other intangible assets | 68 231.00 | | | 68 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 587.00 | 14 499.00 | | 45 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 120 440.00 | 116 864.00 | 120 440.00 | 120 440.00 |
6T Receivables | 110 356.00 | 42 329.00 | 92 486.00 | 110 356.00 |
7B Total provisions for depreciation | 230 796.00 | 159 193.00 | 212 926.00 | 230 796.00 |
7C Grand total | 230 796.00 | 159 193.00 | 212 926.00 | 230 796.00 |
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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 | 930 615.00 | 930 615.00 | | 930 615.00 |
8D Social Security and Other Social Organizations | 437 745.00 | 437 745.00 | | 437 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 790.00 | 35 790.00 | | 35 790.00 |
8L Deferred income | 29 510.00 | 29 510.00 | | 29 510.00 |
UT Other financial assets | 9 713.00 | | 9 713.00 | 9 713.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 1 603 786.00 | 1 603 786.00 | | 1 603 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 499.00 | 1 603 786.00 | 9 713.00 | 1 613 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 074.00 | 1 434 074.00 | | 1 434 074.00 |
