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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 231 464.00 | 161 522.00 | 69 941.00 | 231 464.00 |
AT Other tangible assets | 211 751.00 | 156 246.00 | 55 505.00 | 211 751.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 512 210.00 | 323 748.00 | 188 462.00 | 512 210.00 |
BL Raw materials, supplies | 276 862.00 | | 276 862.00 | 276 862.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 383 661.00 | 8 573.00 | 375 088.00 | 383 661.00 |
BZ Other receivables | 56 321.00 | | 56 321.00 | 56 321.00 |
CF Cash and cash equivalents | 127 879.00 | | 127 879.00 | 127 879.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 848 447.00 | 8 573.00 | 839 874.00 | 848 447.00 |
CO Grand total (0 to V) | 1 360 657.00 | 332 321.00 | 1 028 336.00 | 1 360 657.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 18 452.00 | 15 667.00 | | 18 452.00 |
DG Other reserves | 315 000.00 | 15 000.00 | | 315 000.00 |
DH Retained earnings | 29 997.00 | 277 090.00 | | 29 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 318.00 | 55 692.00 | | 11 318.00 |
DJ Investment subsidies | 19 753.00 | 24 753.00 | | 19 753.00 |
DL TOTAL (I) | 619 519.00 | 613 202.00 | | 619 519.00 |
DU Loans and Debts from Credit Institutions (3) | 32 136.00 | 26 742.00 | | 32 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 3 933.00 | | 213.00 |
DW Advances and down payments received on current orders | 165 527.00 | 132 812.00 | | 165 527.00 |
DX Trade payables and related accounts | 140 718.00 | 122 695.00 | | 140 718.00 |
DY Tax and social security liabilities | 65 315.00 | 45 992.00 | | 65 315.00 |
EA Other liabilities | 4 908.00 | 20 911.00 | | 4 908.00 |
EC TOTAL (IV) | 408 817.00 | 353 084.00 | | 408 817.00 |
EE Grand total (I to V) | 1 028 336.00 | 966 286.00 | | 1 028 336.00 |
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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 | 310 257.00 | 39 195.00 | 25 704.00 | 310 257.00 |
PE DEPRECIATION Total including other intangible assets | 5 254.00 | 726.00 | | 5 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 003.00 | 38 469.00 | 25 704.00 | 305 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 715.00 | | | 7 715.00 |
7B Total provisions for depreciation | 7 715.00 | | | 7 715.00 |
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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 | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 140 718.00 | 140 718.00 | | 140 718.00 |
8D Social Security and Other Social Organizations | 65 315.00 | 65 315.00 | | 65 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 908.00 | 4 908.00 | | 4 908.00 |
UT Other financial assets | 15.00 | | 75.00 | 15.00 |
VG Loans with a maturity of up to one year at origin | 32 136.00 | 5 484.00 | 21 659.00 | 32 136.00 |
VS Prepaid expenses | 440 405.00 | 440 405.00 | | 440 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 421.00 | 440 405.00 | 75.00 | 440 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 290.00 | 216 638.00 | 21 659.00 | 243 290.00 |
