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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 | 12 390.00 | 12 390.00 | | 12 390.00 |
AR Technical installations, industrial equipment and tools | 69 150.00 | 50 775.00 | 18 374.00 | 69 150.00 |
AT Other tangible assets | 414 499.00 | 312 583.00 | 101 916.00 | 414 499.00 |
BH Other financial assets | 22 604.00 | | 22 604.00 | 22 604.00 |
BJ TOTAL (I) | 519 016.00 | 375 748.00 | 143 267.00 | 519 016.00 |
BL Raw materials, supplies | 478 030.00 | | 478 030.00 | 478 030.00 |
BN Goods in progress | 553 743.00 | | 553 743.00 | 553 743.00 |
BV Advances and down payments on orders | 16 853.00 | | 16 853.00 | 16 853.00 |
BX Customers and related accounts | 1 370 304.00 | 330 509.00 | 1 039 795.00 | 1 370 304.00 |
BZ Other receivables | 536 566.00 | | 536 566.00 | 536 566.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 2 960 373.00 | 330 509.00 | 2 629 864.00 | 2 960 373.00 |
CO Grand total (0 to V) | 3 479 390.00 | 706 257.00 | 2 773 132.00 | 3 479 390.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 100 000.00 | | 520 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -413 741.00 | -735 475.00 | | -413 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 425.00 | 321 734.00 | | -57 425.00 |
DL TOTAL (I) | 58 832.00 | -303 741.00 | | 58 832.00 |
DP Provisions for Risks | 34 808.00 | | | 34 808.00 |
DR TOTAL (IV) | 34 808.00 | | | 34 808.00 |
DU Loans and Debts from Credit Institutions (3) | 218 421.00 | 270 735.00 | | 218 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 550.00 | 346 600.00 | | 177 550.00 |
DW Advances and down payments received on current orders | 43 311.00 | | | 43 311.00 |
DX Trade payables and related accounts | 1 329 453.00 | 1 273 709.00 | | 1 329 453.00 |
DY Tax and social security liabilities | 786 072.00 | 553 627.00 | | 786 072.00 |
EA Other liabilities | 124 682.00 | 97 432.00 | | 124 682.00 |
EC TOTAL (IV) | 2 679 491.00 | 2 542 105.00 | | 2 679 491.00 |
EE Grand total (I to V) | 2 773 132.00 | 2 238 364.00 | | 2 773 132.00 |
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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 | 338 781.00 | 36 968.00 | | 338 781.00 |
PE DEPRECIATION Total including other intangible assets | 10 013.00 | 2 377.00 | | 10 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 768.00 | 34 591.00 | | 328 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 253 397.00 | 95 821.00 | 18 709.00 | 253 397.00 |
7B Total provisions for depreciation | 253 397.00 | 95 821.00 | 18 709.00 | 253 397.00 |
7C Grand total | 253 397.00 | 95 821.00 | 18 709.00 | 253 397.00 |
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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 | 177 550.00 | 177 550.00 | | 177 550.00 |
8B Suppliers and Related Accounts | 1 329 453.00 | 1 329 453.00 | | 1 329 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 682.00 | 124 682.00 | | 124 682.00 |
UT Other financial assets | 22 604.00 | | 22 604.00 | 22 604.00 |
VG Loans with a maturity of up to one year at origin | 218 421.00 | 97 761.00 | 120 660.00 | 218 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 786 073.00 | 786 073.00 | | 786 073.00 |
VS Prepaid expenses | 1 911 748.00 | 1 441 135.00 | 470 613.00 | 1 911 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 352.00 | 1 441 135.00 | 493 217.00 | 1 934 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636 180.00 | 2 515 519.00 | 120 660.00 | 2 636 180.00 |
