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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 | 8 830.00 | 5 487.00 | 3 343.00 | 8 830.00 |
AH Goodwill | 2 897.00 | | 2 897.00 | 2 897.00 |
AR Technical installations, industrial equipment and tools | 162 685.00 | 159 542.00 | 3 143.00 | 162 685.00 |
AT Other tangible assets | 335 646.00 | 252 619.00 | 83 027.00 | 335 646.00 |
BH Other financial assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 515 715.00 | 417 648.00 | 98 067.00 | 515 715.00 |
BL Raw materials, supplies | 235 824.00 | | 235 824.00 | 235 824.00 |
BN Goods in progress | 123 344.00 | | 123 344.00 | 123 344.00 |
BX Customers and related accounts | 570 499.00 | 17 938.00 | 552 561.00 | 570 499.00 |
BZ Other receivables | 13 949.00 | | 13 949.00 | 13 949.00 |
CF Cash and cash equivalents | 570 041.00 | | 570 041.00 | 570 041.00 |
CH Prepaid expenses | 62 416.00 | | 62 416.00 | 62 416.00 |
CJ TOTAL (II) | 1 576 074.00 | 17 938.00 | 1 558 136.00 | 1 576 074.00 |
CO Grand total (0 to V) | 2 091 789.00 | 435 586.00 | 1 656 202.00 | 2 091 789.00 |
CU Other investments | 5 067.00 | | 5 067.00 | 5 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 283 524.00 | | | 283 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 497.00 | | | 487 497.00 |
DL TOTAL (I) | 903 022.00 | | | 903 022.00 |
DU Loans and Debts from Credit Institutions (3) | 40 134.00 | | | 40 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | | | 425.00 |
DW Advances and down payments received on current orders | 69 193.00 | | | 69 193.00 |
DX Trade payables and related accounts | 451 901.00 | | | 451 901.00 |
DY Tax and social security liabilities | 181 946.00 | | | 181 946.00 |
EA Other liabilities | 9 581.00 | | | 9 581.00 |
EC TOTAL (IV) | 753 181.00 | | | 753 181.00 |
EE Grand total (I to V) | 1 656 202.00 | | | 1 656 202.00 |
EG Accrued income and payables due within one year | 746 317.00 | | | 746 317.00 |
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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 | 399 027.00 | 26 485.00 | 7 864.00 | 399 027.00 |
PE DEPRECIATION Total including other intangible assets | 3 478.00 | 2 009.00 | | 3 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 549.00 | 24 477.00 | 7 864.00 | 395 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 938.00 | | | 17 938.00 |
7B Total provisions for depreciation | 17 938.00 | | | 17 938.00 |
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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 | 425.00 | 425.00 | | 425.00 |
8B Suppliers and Related Accounts | 451 901.00 | 451 901.00 | | 451 901.00 |
8D Social Security and Other Social Organizations | 181 946.00 | 181 946.00 | | 181 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 581.00 | 9 581.00 | | 9 581.00 |
UT Other financial assets | 591.00 | | 591.00 | 591.00 |
VG Loans with a maturity of up to one year at origin | 40 134.00 | 33 270.00 | 6 864.00 | 40 134.00 |
VS Prepaid expenses | 646 865.00 | 646 865.00 | | 646 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 455.00 | 646 865.00 | 591.00 | 647 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 988.00 | 677 124.00 | 6 864.00 | 683 988.00 |
