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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 | 21 234.00 | 21 030.00 | 204.00 | 21 234.00 |
AR Technical installations, industrial equipment and tools | 2 866 495.00 | 2 805 696.00 | 60 798.00 | 2 866 495.00 |
AT Other tangible assets | 90 880.00 | 81 317.00 | 9 563.00 | 90 880.00 |
BD Other fixed assets | 114 076.00 | | 114 076.00 | 114 076.00 |
BH Other financial assets | 38 846.00 | | 38 846.00 | 38 846.00 |
BJ TOTAL (I) | 3 139 488.00 | 2 908 043.00 | 231 445.00 | 3 139 488.00 |
BV Advances and down payments on orders | 6 709.00 | | 6 709.00 | 6 709.00 |
BX Customers and related accounts | 1 728 541.00 | 410 852.00 | 1 317 689.00 | 1 728 541.00 |
BZ Other receivables | 240 595.00 | 157 102.00 | 83 493.00 | 240 595.00 |
CD Marketable securities | 790 470.00 | | 790 470.00 | 790 470.00 |
CF Cash and cash equivalents | 1 065 912.00 | | 1 065 912.00 | 1 065 912.00 |
CH Prepaid expenses | 13 875.00 | | 13 875.00 | 13 875.00 |
CJ TOTAL (II) | 3 846 102.00 | 567 954.00 | 3 278 148.00 | 3 846 102.00 |
CO Grand total (0 to V) | 6 985 591.00 | 3 475 998.00 | 3 509 593.00 | 6 985 591.00 |
CU Other investments | 7 957.00 | | 7 957.00 | 7 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 480 000.00 | 480 000.00 | | 480 000.00 |
DH Retained earnings | 1 315 357.00 | 1 190 924.00 | | 1 315 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 024.00 | 124 434.00 | | 255 024.00 |
DL TOTAL (I) | 2 218 131.00 | 1 963 107.00 | | 2 218 131.00 |
DP Provisions for Risks | | 15 139.00 | | |
DR TOTAL (IV) | | 15 139.00 | | |
DW Advances and down payments received on current orders | 1 506.00 | | | 1 506.00 |
DX Trade payables and related accounts | 572 047.00 | 992 879.00 | | 572 047.00 |
DY Tax and social security liabilities | 184 264.00 | 214 107.00 | | 184 264.00 |
EA Other liabilities | 533 645.00 | 303 720.00 | | 533 645.00 |
EC TOTAL (IV) | 1 291 462.00 | 1 510 706.00 | | 1 291 462.00 |
EE Grand total (I to V) | 3 509 593.00 | 3 488 952.00 | | 3 509 593.00 |
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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 | 2 855 515.00 | 52 529.00 | | 2 855 515.00 |
PE DEPRECIATION Total including other intangible assets | 19 432.00 | 1 598.00 | | 19 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 836 082.00 | 50 931.00 | | 2 836 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 139.00 | | 15 139.00 | 15 139.00 |
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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 | 572 047.00 | 572 047.00 | | 572 047.00 |
8D Social Security and Other Social Organizations | 184 264.00 | 184 264.00 | | 184 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 645.00 | 533 645.00 | | 533 645.00 |
UT Other financial assets | 38 846.00 | | 38 846.00 | 38 846.00 |
VS Prepaid expenses | 1 983 011.00 | 1 983 011.00 | | 1 983 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 858.00 | 1 983 011.00 | 38 846.00 | 2 021 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 956.00 | 1 289 956.00 | | 1 289 956.00 |
