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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
AP Buildings | 13 978.00 | 10 541.00 | 3 437.00 | 13 978.00 |
AR Technical installations, industrial equipment and tools | 338 646.00 | 309 134.00 | 29 512.00 | 338 646.00 |
AT Other tangible assets | 55 558.00 | 46 441.00 | 9 117.00 | 55 558.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 50 119.00 | | 50 119.00 | 50 119.00 |
BJ TOTAL (I) | 462 225.00 | 367 730.00 | 94 495.00 | 462 225.00 |
BR Intermediate and finished products | 30 314.00 | | 30 314.00 | 30 314.00 |
BV Advances and down payments on orders | 2 612.00 | | 2 612.00 | 2 612.00 |
BX Customers and related accounts | 102 780.00 | 7 469.00 | 95 312.00 | 102 780.00 |
BZ Other receivables | 24 841.00 | | 24 841.00 | 24 841.00 |
CF Cash and cash equivalents | 40 439.00 | | 40 439.00 | 40 439.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 201 685.00 | 7 469.00 | 194 216.00 | 201 685.00 |
CO Grand total (0 to V) | 663 910.00 | 375 198.00 | 288 712.00 | 663 910.00 |
CU Other investments | 910.00 | | 910.00 | 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -181 295.00 | -182 382.00 | | -181 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 024.00 | 1 087.00 | | 21 024.00 |
DL TOTAL (I) | -105 271.00 | -126 295.00 | | -105 271.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 3 509.00 | | 109.00 |
DW Advances and down payments received on current orders | 2 788.00 | 2 853.00 | | 2 788.00 |
DX Trade payables and related accounts | 183 800.00 | 209 121.00 | | 183 800.00 |
DY Tax and social security liabilities | 140 015.00 | 212 806.00 | | 140 015.00 |
EA Other liabilities | 7 269.00 | 20 322.00 | | 7 269.00 |
EB Prepaid income (2) | | 4 522.00 | | |
EC TOTAL (IV) | 393 983.00 | 453 133.00 | | 393 983.00 |
EE Grand total (I to V) | 288 712.00 | 326 837.00 | | 288 712.00 |
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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 | 365 880.00 | 12 622.00 | 10 772.00 | 365 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 266.00 | 12 622.00 | 10 772.00 | 364 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 766.00 | 4 579.00 | 2 876.00 | 5 766.00 |
7B Total provisions for depreciation | 5 766.00 | 4 579.00 | 2 876.00 | 5 766.00 |
7C Grand total | 5 766.00 | 4 579.00 | 2 876.00 | 5 766.00 |
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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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 183 800.00 | 183 800.00 | | 183 800.00 |
8D Social Security and Other Social Organizations | 140 016.00 | 140 016.00 | | 140 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 269.00 | 7 269.00 | | 7 269.00 |
UT Other financial assets | 51 519.00 | | 51 519.00 | 51 519.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VS Prepaid expenses | 128 320.00 | 128 320.00 | | 128 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 839.00 | 128 320.00 | 51 519.00 | 179 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 194.00 | 331 194.00 | 60 000.00 | 391 194.00 |
