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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 | 8 497.00 | 7 172.00 | 1 326.00 | 8 497.00 |
AH Goodwill | 1 921.00 | | 1 921.00 | 1 921.00 |
AN Land | 5 328.00 | 5 328.00 | | 5 328.00 |
AR Technical installations, industrial equipment and tools | 180 911.00 | 109 099.00 | 71 813.00 | 180 911.00 |
AT Other tangible assets | 260 036.00 | 216 302.00 | 43 734.00 | 260 036.00 |
BD Other fixed assets | 73 083.00 | | 73 083.00 | 73 083.00 |
BJ TOTAL (I) | 529 776.00 | 337 900.00 | 191 875.00 | 529 776.00 |
BL Raw materials, supplies | 237 993.00 | | 237 993.00 | 237 993.00 |
BR Intermediate and finished products | 5 800.00 | | 5 800.00 | 5 800.00 |
BT Goods | 115 710.00 | 25 144.00 | 90 566.00 | 115 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 579 928.00 | 31 016.00 | 548 912.00 | 579 928.00 |
BZ Other receivables | 12 065.00 | | 12 065.00 | 12 065.00 |
CF Cash and cash equivalents | 430 980.00 | | 430 980.00 | 430 980.00 |
CH Prepaid expenses | 4 868.00 | | 4 868.00 | 4 868.00 |
CJ TOTAL (II) | 1 387 344.00 | 56 160.00 | 1 331 184.00 | 1 387 344.00 |
CO Grand total (0 to V) | 1 917 120.00 | 394 060.00 | 1 523 059.00 | 1 917 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DD Legal reserve (1) | 3 751.00 | 3 751.00 | | 3 751.00 |
DG Other reserves | 910 542.00 | 775 330.00 | | 910 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 210.00 | 155 212.00 | | 168 210.00 |
DL TOTAL (I) | 1 103 302.00 | 955 092.00 | | 1 103 302.00 |
DP Provisions for Risks | 48 300.00 | 36 100.00 | | 48 300.00 |
DR TOTAL (IV) | 48 300.00 | 36 100.00 | | 48 300.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DW Advances and down payments received on current orders | 3 570.00 | | | 3 570.00 |
DX Trade payables and related accounts | 179 449.00 | 267 669.00 | | 179 449.00 |
DY Tax and social security liabilities | 173 098.00 | 157 402.00 | | 173 098.00 |
EA Other liabilities | 12 851.00 | 8 659.00 | | 12 851.00 |
EB Prepaid income (2) | 2 458.00 | 68 659.00 | | 2 458.00 |
EC TOTAL (IV) | 371 457.00 | 502 388.00 | | 371 457.00 |
EE Grand total (I to V) | 1 523 059.00 | 1 493 580.00 | | 1 523 059.00 |
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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 | 330 367.00 | 40 573.00 | 27 167.00 | 330 367.00 |
PE DEPRECIATION Total including other intangible assets | 5 958.00 | 1 214.00 | | 5 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 410.00 | 39 359.00 | 27 167.00 | 324 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 100.00 | 48 300.00 | 36 100.00 | 36 100.00 |
6N Inventories and work in progress | 19 900.00 | | | 19 900.00 |
6T Receivables | 11 112.00 | | | 11 112.00 |
7B Total provisions for depreciation | 31 012.00 | | | 31 012.00 |
7C Grand total | 67 112.00 | 48 300.00 | 36 100.00 | 67 112.00 |
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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 | 179 449.00 | 179 449.00 | | 179 449.00 |
8D Social Security and Other Social Organizations | 173 098.00 | 173 098.00 | | 173 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 851.00 | 12 851.00 | | 12 851.00 |
8L Deferred income | 2 458.00 | 2 458.00 | | 2 458.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 596 861.00 | 596 861.00 | | 596 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 861.00 | 596 861.00 | | 596 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 887.00 | 367 887.00 | | 367 887.00 |
