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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
AP Buildings | 14 548.00 | 10 863.00 | 3 685.00 | 14 548.00 |
AR Technical installations, industrial equipment and tools | 348 976.00 | 321 032.00 | 27 944.00 | 348 976.00 |
AT Other tangible assets | 64 109.00 | 51 334.00 | 12 775.00 | 64 109.00 |
BF Loans | | | | |
BH Other financial assets | 63 995.00 | | 63 995.00 | 63 995.00 |
BJ TOTAL (I) | 494 735.00 | 384 843.00 | 109 892.00 | 494 735.00 |
BR Intermediate and finished products | 27 014.00 | | 27 014.00 | 27 014.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 627.00 | 4 713.00 | 93 913.00 | 98 627.00 |
BZ Other receivables | 6 282.00 | | 6 282.00 | 6 282.00 |
CF Cash and cash equivalents | 14 413.00 | | 14 413.00 | 14 413.00 |
CH Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 149 992.00 | 4 713.00 | 145 279.00 | 149 992.00 |
CO Grand total (0 to V) | 644 727.00 | 389 556.00 | 255 171.00 | 644 727.00 |
CU Other investments | 1 493.00 | | 1 493.00 | 1 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -160 271.00 | -181 295.00 | | -160 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 514.00 | 21 024.00 | | 95 514.00 |
DL TOTAL (I) | -9 757.00 | -105 271.00 | | -9 757.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 411.00 | 109.00 | | 17 411.00 |
DW Advances and down payments received on current orders | 1 708.00 | 2 788.00 | | 1 708.00 |
DX Trade payables and related accounts | 111 824.00 | 183 800.00 | | 111 824.00 |
DY Tax and social security liabilities | 56 350.00 | 140 015.00 | | 56 350.00 |
EA Other liabilities | 17 635.00 | 7 269.00 | | 17 635.00 |
EC TOTAL (IV) | 264 928.00 | 393 983.00 | | 264 928.00 |
EE Grand total (I to V) | 255 171.00 | 288 712.00 | | 255 171.00 |
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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 | 367 730.00 | 17 113.00 | | 367 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 116.00 | 17 113.00 | | 366 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 469.00 | 4 713.00 | 7 469.00 | 7 469.00 |
7B Total provisions for depreciation | 7 469.00 | 4 713.00 | 7 469.00 | 7 469.00 |
7C Grand total | 7 469.00 | 4 713.00 | 7 469.00 | 7 469.00 |
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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 | 17 411.00 | 17 411.00 | | 17 411.00 |
8B Suppliers and Related Accounts | 111 824.00 | 111 824.00 | | 111 824.00 |
8D Social Security and Other Social Organizations | 56 350.00 | 56 350.00 | | 56 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 635.00 | 17 635.00 | | 17 635.00 |
UT Other financial assets | 63 995.00 | | 63 995.00 | 63 995.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VS Prepaid expenses | 108 565.00 | 108 565.00 | | 108 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 560.00 | 108 565.00 | 63 995.00 | 172 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 220.00 | 203 220.00 | 60 000.00 | 263 220.00 |
