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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 | 184 301.00 | 171 204.00 | 13 097.00 | 184 301.00 |
AR Technical installations, industrial equipment and tools | 208 148.00 | 140 659.00 | 67 489.00 | 208 148.00 |
AT Other tangible assets | 1 172 443.00 | 766 109.00 | 406 333.00 | 1 172 443.00 |
BH Other financial assets | 144 875.00 | | 144 875.00 | 144 875.00 |
BJ TOTAL (I) | 1 711 219.00 | 1 077 973.00 | 633 246.00 | 1 711 219.00 |
BL Raw materials, supplies | 764 589.00 | | 764 589.00 | 764 589.00 |
BV Advances and down payments on orders | 81 630.00 | | 81 630.00 | 81 630.00 |
BX Customers and related accounts | 1 255 318.00 | | 1 255 318.00 | 1 255 318.00 |
BZ Other receivables | 579 461.00 | | 579 461.00 | 579 461.00 |
CF Cash and cash equivalents | 365 862.00 | | 365 862.00 | 365 862.00 |
CH Prepaid expenses | 65 152.00 | | 65 152.00 | 65 152.00 |
CJ TOTAL (II) | 3 112 015.00 | | 3 112 015.00 | 3 112 015.00 |
CO Grand total (0 to V) | 4 823 234.00 | 1 077 973.00 | 3 745 261.00 | 4 823 234.00 |
CS Evaluated investments - equity method | 1 452.00 | | 1 452.00 | 1 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 500.00 | 269 500.00 | | 269 500.00 |
DD Legal reserve (1) | 26 950.00 | 26 950.00 | | 26 950.00 |
DG Other reserves | 245 598.00 | 173 993.00 | | 245 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 022.00 | 71 605.00 | | 69 022.00 |
DL TOTAL (I) | 611 071.00 | 542 048.00 | | 611 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 659.00 | 650 600.00 | | 1 171 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070.00 | 68.00 | | 1 070.00 |
DW Advances and down payments received on current orders | 3 240.00 | 1 176.00 | | 3 240.00 |
DX Trade payables and related accounts | 544 463.00 | 365 194.00 | | 544 463.00 |
DY Tax and social security liabilities | 910 179.00 | 838 782.00 | | 910 179.00 |
EA Other liabilities | 503 577.00 | 572 549.00 | | 503 577.00 |
EC TOTAL (IV) | 3 134 190.00 | 2 428 372.00 | | 3 134 190.00 |
EE Grand total (I to V) | 3 745 261.00 | 2 970 420.00 | | 3 745 261.00 |
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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 | 2 050 532.00 | | | 2 050 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 050 532.00 | | | 2 050 532.00 |
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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 | 544 463.00 | 544 463.00 | | 544 463.00 |
8C Staff and Related Accounts | 172 914.00 | 172 914.00 | | 172 914.00 |
8D Social Security and Other Social Organizations | 149 540.00 | 149 540.00 | | 149 540.00 |
8E Income Taxes | 29 460.00 | 29 460.00 | | 29 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 577.00 | 503 577.00 | | 503 577.00 |
UT Other financial assets | 144 875.00 | | 144 875.00 | 144 875.00 |
UX Other trade receivables | 1 248 735.00 | 1 248 735.00 | | 1 248 735.00 |
UY Staff and related accounts | 6 582.00 | 6 582.00 | | 6 582.00 |
VB VAT | 19 146.00 | 19 146.00 | | 19 146.00 |
VH Loans with a maturity of more than one year at origin | 1 171 659.00 | 818 393.00 | 353 266.00 | 1 171 659.00 |
VI Group and Associates | 1 070.00 | 1 070.00 | | 1 070.00 |
VJ Loans taken out during the year | 213 500.00 | | | 213 500.00 |
VK Loans repaid during the year | 113 573.00 | | | 113 573.00 |
VN Other taxes, similar payments | 143 803.00 | 143 803.00 | | 143 803.00 |
VP Miscellaneous | 28 162.00 | 28 162.00 | | 28 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 487.00 | 19 487.00 | | 19 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 348.00 | 388 348.00 | | 388 348.00 |
VS Prepaid expenses | 65 152.00 | 65 152.00 | | 65 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 807.00 | 1 899 932.00 | 144 875.00 | 2 044 807.00 |
VW VAT | 538 776.00 | 538 776.00 | | 538 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 130 950.00 | 2 777 684.00 | 353 266.00 | 3 130 950.00 |
