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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 | 8 320.00 | 3 478.00 | 4 842.00 | 8 320.00 |
AH Goodwill | 2 897.00 | | 2 897.00 | 2 897.00 |
AR Technical installations, industrial equipment and tools | 165 003.00 | 160 366.00 | 4 636.00 | 165 003.00 |
AT Other tangible assets | 334 709.00 | 235 183.00 | 99 526.00 | 334 709.00 |
BH Other financial assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 516 585.00 | 399 027.00 | 117 558.00 | 516 585.00 |
BL Raw materials, supplies | 191 943.00 | | 191 943.00 | 191 943.00 |
BN Goods in progress | 64 196.00 | | 64 196.00 | 64 196.00 |
BV Advances and down payments on orders | 1 508.00 | | 1 508.00 | 1 508.00 |
BX Customers and related accounts | 542 317.00 | 17 938.00 | 524 379.00 | 542 317.00 |
BZ Other receivables | 9 825.00 | | 9 825.00 | 9 825.00 |
CF Cash and cash equivalents | 543 930.00 | | 543 930.00 | 543 930.00 |
CH Prepaid expenses | 29 539.00 | | 29 539.00 | 29 539.00 |
CJ TOTAL (II) | 1 383 259.00 | 17 938.00 | 1 365 321.00 | 1 383 259.00 |
CO Grand total (0 to V) | 1 899 845.00 | 416 965.00 | 1 482 880.00 | 1 899 845.00 |
CU Other investments | 5 067.00 | | 5 067.00 | 5 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 268 439.00 | 268 017.00 | | 268 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 086.00 | 318 422.00 | | 465 086.00 |
DL TOTAL (I) | 865 524.00 | 718 439.00 | | 865 524.00 |
DU Loans and Debts from Credit Institutions (3) | 74 525.00 | 76 085.00 | | 74 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 313.00 | | 254.00 |
DW Advances and down payments received on current orders | 26 836.00 | 34 716.00 | | 26 836.00 |
DX Trade payables and related accounts | 249 226.00 | 354 456.00 | | 249 226.00 |
DY Tax and social security liabilities | 260 170.00 | 244 282.00 | | 260 170.00 |
EA Other liabilities | 3 955.00 | 770.00 | | 3 955.00 |
EB Prepaid income (2) | 2 388.00 | | | 2 388.00 |
EC TOTAL (IV) | 617 355.00 | 710 622.00 | | 617 355.00 |
EE Grand total (I to V) | 1 482 880.00 | 1 429 061.00 | | 1 482 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 938.00 | | | 17 938.00 |
7B Total provisions for depreciation | 17 938.00 | | | 17 938.00 |
7C Grand total | 17 938.00 | | | 17 938.00 |
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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 | 74 779.00 | 34 645.00 | 40 134.00 | 74 779.00 |
8B Suppliers and Related Accounts | 249 226.00 | 249 226.00 | | 249 226.00 |
8D Social Security and Other Social Organizations | 260 171.00 | 262 581.00 | | 260 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 955.00 | 3 955.00 | | 3 955.00 |
8L Deferred income | 2 388.00 | 2 388.00 | | 2 388.00 |
UT Other financial assets | 591.00 | | 591.00 | 591.00 |
VS Prepaid expenses | 581 682.00 | 581 682.00 | | 581 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 272.00 | 581 682.00 | 591.00 | 582 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 519.00 | 552 796.00 | 40 134.00 | 590 519.00 |
