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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
AP Buildings | 40 609.00 | 7 152.00 | 33 457.00 | 40 609.00 |
AR Technical installations, industrial equipment and tools | 790 526.00 | 712 041.00 | 78 486.00 | 790 526.00 |
AT Other tangible assets | 173 516.00 | 82 978.00 | 90 538.00 | 173 516.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 1 007 300.00 | 803 242.00 | 204 058.00 | 1 007 300.00 |
BL Raw materials, supplies | 231 506.00 | 15 289.00 | 216 217.00 | 231 506.00 |
BN Goods in progress | 115 227.00 | | 115 227.00 | 115 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 453 636.00 | | 453 636.00 | 453 636.00 |
BZ Other receivables | 30 459.00 | | 30 459.00 | 30 459.00 |
CF Cash and cash equivalents | 1 121 855.00 | | 1 121 855.00 | 1 121 855.00 |
CH Prepaid expenses | 33 788.00 | | 33 788.00 | 33 788.00 |
CJ TOTAL (II) | 1 986 471.00 | 15 289.00 | 1 971 182.00 | 1 986 471.00 |
CO Grand total (0 to V) | 2 993 772.00 | 818 531.00 | 2 175 241.00 | 2 993 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 628.00 | 2 628.00 | | 2 628.00 |
DG Other reserves | 1 161 255.00 | 936 738.00 | | 1 161 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 758.00 | 224 517.00 | | 163 758.00 |
DK Regulated provisions | 17 282.00 | 18 549.00 | | 17 282.00 |
DL TOTAL (I) | 1 359 923.00 | 1 197 432.00 | | 1 359 923.00 |
DU Loans and Debts from Credit Institutions (3) | 321 735.00 | 81 740.00 | | 321 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 767.00 | 578 198.00 | | 148 767.00 |
DW Advances and down payments received on current orders | 9 556.00 | | | 9 556.00 |
DX Trade payables and related accounts | 162 511.00 | 88 568.00 | | 162 511.00 |
DY Tax and social security liabilities | 168 920.00 | 170 823.00 | | 168 920.00 |
EA Other liabilities | 3 829.00 | 7 623.00 | | 3 829.00 |
EC TOTAL (IV) | 815 318.00 | 926 953.00 | | 815 318.00 |
EE Grand total (I to V) | 2 175 241.00 | 2 124 385.00 | | 2 175 241.00 |
EG Accrued income and payables due within one year | 777 221.00 | 888 709.00 | | 777 221.00 |
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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 | 715 953.00 | 89 422.00 | 2 133.00 | 715 953.00 |
PE DEPRECIATION Total including other intangible assets | 1 072.00 | | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 882.00 | 89 422.00 | 2 133.00 | 714 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 744.00 | 15 289.00 | 16 744.00 | 16 744.00 |
7B Total provisions for depreciation | 16 744.00 | 15 289.00 | 16 744.00 | 16 744.00 |
7C Grand total | 16 744.00 | 15 289.00 | 16 744.00 | 16 744.00 |
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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 | 148 767.00 | 148 767.00 | | 148 767.00 |
8B Suppliers and Related Accounts | 162 511.00 | 162 511.00 | | 162 511.00 |
8D Social Security and Other Social Organizations | 168 920.00 | 168 920.00 | | 168 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 829.00 | 3 829.00 | | 3 829.00 |
UT Other financial assets | 1 577.00 | | | 1 577.00 |
VG Loans with a maturity of up to one year at origin | 321 735.00 | 283 628.00 | 38 108.00 | 321 735.00 |
VS Prepaid expenses | 517 883.00 | 517 883.00 | | 517 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 460.00 | 517 883.00 | | 519 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 762.00 | 767 655.00 | 38 107.00 | 805 762.00 |
