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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 | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 325 775.00 | 184 002.00 | 141 773.00 | 325 775.00 |
AR Technical installations, industrial equipment and tools | 173 901.00 | 164 750.00 | 9 151.00 | 173 901.00 |
AT Other tangible assets | 90 108.00 | 62 323.00 | 27 785.00 | 90 108.00 |
AX Advances and down payments | 50 200.00 | | 50 200.00 | 50 200.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 793 524.00 | 411 075.00 | 382 449.00 | 793 524.00 |
BL Raw materials, supplies | 77 013.00 | | 77 013.00 | 77 013.00 |
BN Goods in progress | 619 492.00 | | 619 492.00 | 619 492.00 |
BV Advances and down payments on orders | 1 849.00 | | 1 849.00 | 1 849.00 |
BX Customers and related accounts | 504 562.00 | | 504 562.00 | 504 562.00 |
BZ Other receivables | 316 165.00 | | 316 165.00 | 316 165.00 |
CF Cash and cash equivalents | 240 944.00 | | 240 944.00 | 240 944.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 1 760 642.00 | | 1 760 642.00 | 1 760 642.00 |
CO Grand total (0 to V) | 2 554 167.00 | 411 075.00 | 2 143 092.00 | 2 554 167.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 69 600.00 | 69 600.00 | | 69 600.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 340 836.00 | 316 488.00 | | 340 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 571.00 | 24 347.00 | | 25 571.00 |
DL TOTAL (I) | 623 006.00 | 597 436.00 | | 623 006.00 |
DU Loans and Debts from Credit Institutions (3) | 344 345.00 | 387 577.00 | | 344 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 110 518.00 | | 75 000.00 |
DW Advances and down payments received on current orders | 812 981.00 | 447 733.00 | | 812 981.00 |
DX Trade payables and related accounts | 126 960.00 | 100 216.00 | | 126 960.00 |
DY Tax and social security liabilities | 85 308.00 | 90 383.00 | | 85 308.00 |
EA Other liabilities | 75 492.00 | 134 875.00 | | 75 492.00 |
EC TOTAL (IV) | 1 520 085.00 | 1 271 303.00 | | 1 520 085.00 |
EE Grand total (I to V) | 2 143 092.00 | 1 868 739.00 | | 2 143 092.00 |
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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 | 383 432.00 | 27 643.00 | | 383 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 432.00 | 27 643.00 | | 383 432.00 |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 126 960.00 | 126 960.00 | | 126 960.00 |
8D Social Security and Other Social Organizations | 85 308.00 | 85 308.00 | | 85 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 492.00 | 75 492.00 | | 75 492.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
VG Loans with a maturity of up to one year at origin | 344 345.00 | 91 575.00 | 252 770.00 | 344 345.00 |
VS Prepaid expenses | 821 344.00 | 821 344.00 | | 821 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 884.00 | 821 344.00 | 540.00 | 821 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 104.00 | 454 334.00 | 252 770.00 | 707 104.00 |
