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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 | 4 689.00 | 4 231.00 | 457.00 | 4 689.00 |
AR Technical installations, industrial equipment and tools | 159 719.00 | 106 529.00 | 53 190.00 | 159 719.00 |
AT Other tangible assets | 38 762.00 | 23 727.00 | 15 035.00 | 38 762.00 |
BH Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
BJ TOTAL (I) | 212 530.00 | 134 488.00 | 78 042.00 | 212 530.00 |
BL Raw materials, supplies | 287 527.00 | | 287 527.00 | 287 527.00 |
BN Goods in progress | 148 807.00 | | 148 807.00 | 148 807.00 |
BX Customers and related accounts | 1 158 161.00 | 39 547.00 | 1 118 614.00 | 1 158 161.00 |
BZ Other receivables | 194 544.00 | | 194 544.00 | 194 544.00 |
CF Cash and cash equivalents | 127 141.00 | | 127 141.00 | 127 141.00 |
CH Prepaid expenses | 13 133.00 | | 13 133.00 | 13 133.00 |
CJ TOTAL (II) | 1 929 315.00 | 39 547.00 | 1 889 767.00 | 1 929 315.00 |
CO Grand total (0 to V) | 2 141 846.00 | 174 035.00 | 1 967 810.00 | 2 141 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 165 459.00 | 145 789.00 | | 165 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 805.00 | 19 670.00 | | -66 805.00 |
DL TOTAL (I) | 115 374.00 | 182 179.00 | | 115 374.00 |
DP Provisions for Risks | 83 019.00 | | | 83 019.00 |
DR TOTAL (IV) | 83 019.00 | | | 83 019.00 |
DU Loans and Debts from Credit Institutions (3) | 517 135.00 | 439 212.00 | | 517 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 349.00 | 27 051.00 | | 29 349.00 |
DW Advances and down payments received on current orders | 23 031.00 | 5 160.00 | | 23 031.00 |
DX Trade payables and related accounts | 856 319.00 | 359 835.00 | | 856 319.00 |
DY Tax and social security liabilities | 339 076.00 | 212 554.00 | | 339 076.00 |
EA Other liabilities | 4 504.00 | 46 048.00 | | 4 504.00 |
EC TOTAL (IV) | 1 769 417.00 | 1 089 864.00 | | 1 769 417.00 |
EE Grand total (I to V) | 1 967 810.00 | 1 272 043.00 | | 1 967 810.00 |
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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 | 122 944.00 | 32 937.00 | 21 392.00 | 122 944.00 |
PE DEPRECIATION Total including other intangible assets | 3 981.00 | 250.00 | | 3 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 962.00 | 32 687.00 | 21 392.00 | 118 962.00 |
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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 | | 83 019.00 | | |
6T Receivables | 37 114.00 | 2 433.00 | | 37 114.00 |
7C Grand total | 37 114.00 | 85 452.00 | | 37 114.00 |
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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 | 29 350.00 | 29 350.00 | | 29 350.00 |
8B Suppliers and Related Accounts | 856 319.00 | 856 319.00 | | 856 319.00 |
8D Social Security and Other Social Organizations | 339 077.00 | 339 077.00 | | 339 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 505.00 | 4 505.00 | | 4 505.00 |
UT Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
VG Loans with a maturity of up to one year at origin | 517 135.00 | 371 735.00 | 145 401.00 | 517 135.00 |
VS Prepaid expenses | 1 365 840.00 | 1 365 840.00 | | 1 365 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 200.00 | 1 365 840.00 | 9 360.00 | 1 375 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 385.00 | 1 600 985.00 | 145 401.00 | 1 746 385.00 |
