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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 | 7 321.00 | 7 321.00 | | 7 321.00 |
AR Technical installations, industrial equipment and tools | 45 725.00 | 35 728.00 | 9 997.00 | 45 725.00 |
AT Other tangible assets | 40 674.00 | 39 060.00 | 1 614.00 | 40 674.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 289.00 | | 4 289.00 | 4 289.00 |
BJ TOTAL (I) | 98 159.00 | 82 110.00 | 16 050.00 | 98 159.00 |
BL Raw materials, supplies | 63 283.00 | | 63 283.00 | 63 283.00 |
BN Goods in progress | 125 686.00 | | 125 686.00 | 125 686.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 1 300 431.00 | 101 276.00 | 1 199 155.00 | 1 300 431.00 |
BZ Other receivables | 89 560.00 | | 89 560.00 | 89 560.00 |
CF Cash and cash equivalents | 286 542.00 | | 286 542.00 | 286 542.00 |
CH Prepaid expenses | 9 001.00 | | 9 001.00 | 9 001.00 |
CJ TOTAL (II) | 1 875 203.00 | 101 276.00 | 1 773 927.00 | 1 875 203.00 |
CO Grand total (0 to V) | 1 973 362.00 | 183 386.00 | 1 789 977.00 | 1 973 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 557 591.00 | 386 756.00 | | 557 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 658.00 | 170 835.00 | | 56 658.00 |
DL TOTAL (I) | 724 249.00 | 667 591.00 | | 724 249.00 |
DP Provisions for Risks | 13 482.00 | 115 233.00 | | 13 482.00 |
DR TOTAL (IV) | 13 482.00 | 115 233.00 | | 13 482.00 |
DU Loans and Debts from Credit Institutions (3) | 93 511.00 | 8 759.00 | | 93 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 083.00 | 93 799.00 | | 108 083.00 |
DW Advances and down payments received on current orders | | 5 400.00 | | |
DX Trade payables and related accounts | 466 650.00 | 745 840.00 | | 466 650.00 |
DY Tax and social security liabilities | 328 181.00 | 380 604.00 | | 328 181.00 |
EA Other liabilities | 55 820.00 | 80 676.00 | | 55 820.00 |
EC TOTAL (IV) | 1 052 245.00 | 1 315 079.00 | | 1 052 245.00 |
EE Grand total (I to V) | 1 789 977.00 | 2 097 902.00 | | 1 789 977.00 |
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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 | 73 011.00 | 9 794.00 | 695.00 | 73 011.00 |
PE DEPRECIATION Total including other intangible assets | 7 321.00 | | | 7 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 689.00 | 9 794.00 | 695.00 | 65 689.00 |
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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 | 115 233.00 | 13 482.00 | 115 233.00 | 115 233.00 |
6T Receivables | 16 108.00 | 85 168.00 | | 16 108.00 |
7B Total provisions for depreciation | 16 108.00 | 85 168.00 | | 16 108.00 |
7C Grand total | 131 341.00 | 98 650.00 | 115 233.00 | 131 341.00 |
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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 | 108 083.00 | 108 083.00 | | 108 083.00 |
8B Suppliers and Related Accounts | 466 650.00 | 466 650.00 | | 466 650.00 |
8D Social Security and Other Social Organizations | 328 181.00 | 328 181.00 | | 328 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 820.00 | 55 820.00 | | 55 820.00 |
UT Other financial assets | 4 289.00 | | 4 289.00 | 4 289.00 |
VG Loans with a maturity of up to one year at origin | 93 511.00 | 28 540.00 | 64 971.00 | 93 511.00 |
VS Prepaid expenses | 1 398 992.00 | 1 398 992.00 | | 1 398 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 281.00 | 1 398 992.00 | 4 289.00 | 1 403 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 245.00 | 987 274.00 | 64 971.00 | 1 052 245.00 |
