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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 | 173 181.00 | 156 631.00 | 16 549.00 | 173 181.00 |
AH Goodwill | 645 006.00 | | 645 006.00 | 645 006.00 |
AR Technical installations, industrial equipment and tools | 564 884.00 | 360 154.00 | 204 730.00 | 564 884.00 |
AT Other tangible assets | 476 052.00 | 454 745.00 | 21 307.00 | 476 052.00 |
BD Other fixed assets | 18 424.00 | | 18 424.00 | 18 424.00 |
BH Other financial assets | 90 497.00 | | 90 497.00 | 90 497.00 |
BJ TOTAL (I) | 2 518 632.00 | 1 315 911.00 | 1 202 721.00 | 2 518 632.00 |
BN Goods in progress | 262 639.00 | 55 551.00 | 207 088.00 | 262 639.00 |
BR Intermediate and finished products | 30 302.00 | | 30 302.00 | 30 302.00 |
BV Advances and down payments on orders | 10 891.00 | | 10 891.00 | 10 891.00 |
BX Customers and related accounts | 1 461 759.00 | 8 740.00 | 1 453 019.00 | 1 461 759.00 |
BZ Other receivables | 368 537.00 | | 368 537.00 | 368 537.00 |
CF Cash and cash equivalents | 450 326.00 | | 450 326.00 | 450 326.00 |
CH Prepaid expenses | 83 304.00 | | 83 304.00 | 83 304.00 |
CJ TOTAL (II) | 2 667 758.00 | 64 291.00 | 2 603 467.00 | 2 667 758.00 |
CO Grand total (0 to V) | 5 186 390.00 | 1 380 202.00 | 3 806 188.00 | 5 186 390.00 |
CX Development or Research and Development Expenses | 550 587.00 | 344 381.00 | 206 206.00 | 550 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | | | 528 000.00 |
DD Legal reserve (1) | 56 150.00 | | | 56 150.00 |
DG Other reserves | 904 140.00 | | | 904 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 857.00 | | | 158 857.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 1 647 154.00 | | | 1 647 154.00 |
DN Conditional advances | 148 000.00 | | | 148 000.00 |
DO TOTAL (II) | 148 000.00 | | | 148 000.00 |
DQ Provisions for Expenses | 109 000.00 | | | 109 000.00 |
DR TOTAL (IV) | 109 000.00 | | | 109 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 443.00 | | | 41 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 700.00 | | | 8 700.00 |
DW Advances and down payments received on current orders | 91 662.00 | | | 91 662.00 |
DX Trade payables and related accounts | 765 941.00 | | | 765 941.00 |
DY Tax and social security liabilities | 569 067.00 | | | 569 067.00 |
EA Other liabilities | 12 633.00 | | | 12 633.00 |
EB Prepaid income (2) | 412 588.00 | | | 412 588.00 |
EC TOTAL (IV) | 1 902 034.00 | | | 1 902 034.00 |
EE Grand total (I to V) | 3 806 188.00 | | | 3 806 188.00 |
EG Accrued income and payables due within one year | 1 902 034.00 | | | 1 902 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 093.00 | | | 3 093.00 |
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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 | | 6.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 265.00 | 109 000.00 | 25 265.00 | 25 265.00 |
6N Inventories and work in progress | 195 914.00 | 55 551.00 | 195 914.00 | 195 914.00 |
6T Receivables | 295 378.00 | 8 740.00 | 295 378.00 | 295 378.00 |
7B Total provisions for depreciation | 491 292.00 | 64 291.00 | 491 292.00 | 491 292.00 |
7C Grand total | 516 557.00 | 173 297.00 | 516 557.00 | 516 557.00 |
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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
8B Suppliers and Related Accounts | 765 941.00 | 765 941.00 | | 765 941.00 |
8D Social Security and Other Social Organizations | 569 067.00 | 569 067.00 | | 569 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 633.00 | 12 633.00 | | 12 633.00 |
8L Deferred income | 412 588.00 | 412 588.00 | | 412 588.00 |
UT Other financial assets | 90 497.00 | | 90 497.00 | 90 497.00 |
VG Loans with a maturity of up to one year at origin | 41 443.00 | 41 443.00 | | 41 443.00 |
VS Prepaid expenses | 1 913 600.00 | 1 913 600.00 | | 1 913 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 097.00 | 1 913 600.00 | 90 497.00 | 2 004 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 372.00 | 1 810 372.00 | | 1 810 372.00 |
