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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AP Buildings | 583 531.00 | 60 965.00 | 522 565.00 | 583 531.00 |
AR Technical installations, industrial equipment and tools | 56 061.00 | 54 520.00 | 1 541.00 | 56 061.00 |
AT Other tangible assets | 99 113.00 | 67 922.00 | 31 190.00 | 99 113.00 |
BH Other financial assets | 9 252.00 | | 9 252.00 | 9 252.00 |
BJ TOTAL (I) | 758 759.00 | 189 209.00 | 569 549.00 | 758 759.00 |
BL Raw materials, supplies | 89 744.00 | | 89 744.00 | 89 744.00 |
BV Advances and down payments on orders | 17 097.00 | | 17 097.00 | 17 097.00 |
BX Customers and related accounts | 418 689.00 | | 418 689.00 | 418 689.00 |
BZ Other receivables | 24 927.00 | | 24 927.00 | 24 927.00 |
CF Cash and cash equivalents | 716 627.00 | | 716 627.00 | 716 627.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 1 269 414.00 | | 1 269 414.00 | 1 269 414.00 |
CO Grand total (0 to V) | 2 028 173.00 | 189 209.00 | 1 838 964.00 | 2 028 173.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DH Retained earnings | 1 012 447.00 | 975 834.00 | | 1 012 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 239.00 | 156 612.00 | | 8 239.00 |
DL TOTAL (I) | 1 029 487.00 | 1 141 247.00 | | 1 029 487.00 |
DU Loans and Debts from Credit Institutions (3) | 492 381.00 | 524 388.00 | | 492 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 2 179.00 | | 834.00 |
DW Advances and down payments received on current orders | 19 341.00 | 109 373.00 | | 19 341.00 |
DX Trade payables and related accounts | 56 529.00 | 91 912.00 | | 56 529.00 |
DY Tax and social security liabilities | 239 578.00 | 189 832.00 | | 239 578.00 |
EA Other liabilities | 811.00 | 7 026.00 | | 811.00 |
EC TOTAL (IV) | 809 477.00 | 924 713.00 | | 809 477.00 |
EE Grand total (I to V) | 1 838 964.00 | 2 065 961.00 | | 1 838 964.00 |
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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 | 177 426.00 | 24 215.00 | 12 432.00 | 177 426.00 |
PE DEPRECIATION Total including other intangible assets | 7 196.00 | | 1 395.00 | 7 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 231.00 | 24 215.00 | 11 037.00 | 170 231.00 |
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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 | 835.00 | 835.00 | | 835.00 |
8B Suppliers and Related Accounts | 56 529.00 | 56 529.00 | | 56 529.00 |
8D Social Security and Other Social Organizations | 239 578.00 | 239 578.00 | | 239 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
UT Other financial assets | 9 252.00 | | 9 252.00 | 9 252.00 |
VH Loans with a maturity of more than one year at origin | 492 381.00 | 33 180.00 | 142 129.00 | 492 381.00 |
VS Prepaid expenses | 445 944.00 | 445 944.00 | | 445 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 196.00 | 445 944.00 | 9 252.00 | 455 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 135.00 | 330 934.00 | 142 129.00 | 790 135.00 |
