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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 | 710.00 | 710.00 | | 710.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 14 997.00 | 6 103.00 | 8 895.00 | 14 997.00 |
AR Technical installations, industrial equipment and tools | 47 717.00 | 44 040.00 | 3 677.00 | 47 717.00 |
AT Other tangible assets | 103 329.00 | 84 961.00 | 18 367.00 | 103 329.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 168 528.00 | 135 815.00 | 32 713.00 | 168 528.00 |
BL Raw materials, supplies | 79 042.00 | | 79 042.00 | 79 042.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 410 984.00 | | 410 984.00 | 410 984.00 |
BZ Other receivables | 35 723.00 | | 35 723.00 | 35 723.00 |
CF Cash and cash equivalents | 33 077.00 | | 33 077.00 | 33 077.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 561 672.00 | | 561 672.00 | 561 672.00 |
CO Grand total (0 to V) | 730 199.00 | 135 815.00 | 594 385.00 | 730 199.00 |
CP Shares due in less than one year | 259.00 | | | 259.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 994.00 | 8 994.00 | | 8 994.00 |
DB Share, merger, contribution premiums, etc. | 38 628.00 | 38 628.00 | | 38 628.00 |
DD Legal reserve (1) | 899.00 | 899.00 | | 899.00 |
DG Other reserves | 245 484.00 | 216 769.00 | | 245 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 595.00 | 28 715.00 | | 40 595.00 |
DL TOTAL (I) | 334 601.00 | 294 006.00 | | 334 601.00 |
DU Loans and Debts from Credit Institutions (3) | 5 513.00 | 12 696.00 | | 5 513.00 |
DW Advances and down payments received on current orders | 115 161.00 | 24 000.00 | | 115 161.00 |
DX Trade payables and related accounts | 87 458.00 | 54 192.00 | | 87 458.00 |
DY Tax and social security liabilities | 46 338.00 | 19 336.00 | | 46 338.00 |
EA Other liabilities | 5 314.00 | | | 5 314.00 |
EC TOTAL (IV) | 259 784.00 | 110 225.00 | | 259 784.00 |
EE Grand total (I to V) | 594 385.00 | 404 230.00 | | 594 385.00 |
EG Accrued income and payables due within one year | 259 784.00 | | | 259 784.00 |
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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 | 135 988.00 | 11 886.00 | 12 059.00 | 135 988.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 278.00 | 11 886.00 | 12 059.00 | 135 278.00 |
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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 | 87 458.00 | 87 458.00 | | 87 458.00 |
8D Social Security and Other Social Organizations | 46 338.00 | 46 338.00 | | 46 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 314.00 | 5 314.00 | | 5 314.00 |
UT Other financial assets | 259.00 | 259.00 | | 259.00 |
VG Loans with a maturity of up to one year at origin | 5 513.00 | 5 513.00 | | 5 513.00 |
VS Prepaid expenses | 449 553.00 | 449 553.00 | | 449 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 812.00 | 449 812.00 | | 449 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 623.00 | 144 623.00 | | 144 623.00 |
