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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 | 6 790.00 | 2 574.00 | 4 216.00 | 6 790.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 247 274.00 | 217 617.00 | 29 657.00 | 247 274.00 |
AT Other tangible assets | 288 181.00 | 220 372.00 | 67 810.00 | 288 181.00 |
AX Advances and down payments | 2 880.00 | | 2 880.00 | 2 880.00 |
BF Loans | 5 750.00 | | 5 750.00 | 5 750.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 562 785.00 | 440 563.00 | 122 223.00 | 562 785.00 |
BL Raw materials, supplies | 36 004.00 | | 36 004.00 | 36 004.00 |
BX Customers and related accounts | 406 561.00 | 2 152.00 | 404 409.00 | 406 561.00 |
BZ Other receivables | 25 036.00 | | 25 036.00 | 25 036.00 |
CF Cash and cash equivalents | 640 744.00 | | 640 744.00 | 640 744.00 |
CH Prepaid expenses | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 1 112 150.00 | 2 152.00 | 1 109 998.00 | 1 112 150.00 |
CO Grand total (0 to V) | 1 674 936.00 | 442 714.00 | 1 232 221.00 | 1 674 936.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 64 611.00 | 50 883.00 | | 64 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 679.00 | 73 727.00 | | 81 679.00 |
DL TOTAL (I) | 148 490.00 | 126 811.00 | | 148 490.00 |
DU Loans and Debts from Credit Institutions (3) | 355 595.00 | 90 639.00 | | 355 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 202.00 | | |
DW Advances and down payments received on current orders | 84 228.00 | 66 798.00 | | 84 228.00 |
DX Trade payables and related accounts | 399 257.00 | 386 462.00 | | 399 257.00 |
DZ Fixed asset liabilities and related accounts | 165 058.00 | 149 788.00 | | 165 058.00 |
EA Other liabilities | 1 971.00 | 16 424.00 | | 1 971.00 |
EB Prepaid income (2) | 77 622.00 | 11 093.00 | | 77 622.00 |
EC TOTAL (IV) | 1 083 731.00 | 801 405.00 | | 1 083 731.00 |
EE Grand total (I to V) | 1 232 221.00 | 928 216.00 | | 1 232 221.00 |
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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 | 459 144.00 | 47 762.00 | 66 343.00 | 459 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | 1 397.00 | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 967.00 | 46 365.00 | 66 343.00 | 457 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 152.00 | | | 2 152.00 |
7B Total provisions for depreciation | 2 152.00 | | | 2 152.00 |
7C Grand total | 2 152.00 | | | 2 152.00 |
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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 | 65 796.00 | 65 796.00 | | 65 796.00 |
8B Suppliers and Related Accounts | 399 257.00 | 399 257.00 | | 399 257.00 |
8D Social Security and Other Social Organizations | 165 058.00 | 165 058.00 | | 165 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
8L Deferred income | 77 622.00 | 77 622.00 | | 77 622.00 |
UT Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
VG Loans with a maturity of up to one year at origin | 355 595.00 | 334 891.00 | 20 704.00 | 355 595.00 |
VS Prepaid expenses | 435 402.00 | 435 402.00 | | 435 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 052.00 | 435 402.00 | 7 650.00 | 443 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 299.00 | 1 044 595.00 | 20 704.00 | 1 065 299.00 |
