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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 | 2 743.00 | 2 088.00 | 655.00 | 2 743.00 |
AR Technical installations, industrial equipment and tools | 25 070.00 | 22 148.00 | 2 922.00 | 25 070.00 |
AT Other tangible assets | 145 150.00 | 99 142.00 | 46 008.00 | 145 150.00 |
BH Other financial assets | 13 295.00 | | 13 295.00 | 13 295.00 |
BJ TOTAL (I) | 190 913.00 | 123 378.00 | 67 535.00 | 190 913.00 |
BL Raw materials, supplies | 121 434.00 | | 121 434.00 | 121 434.00 |
BN Goods in progress | 26 738.00 | | 26 738.00 | 26 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 347 071.00 | 2 427.00 | 344 644.00 | 347 071.00 |
BZ Other receivables | 68 423.00 | | 68 423.00 | 68 423.00 |
CF Cash and cash equivalents | 56 211.00 | | 56 211.00 | 56 211.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 621 844.00 | 2 427.00 | 619 417.00 | 621 844.00 |
CO Grand total (0 to V) | 812 757.00 | 125 805.00 | 686 952.00 | 812 757.00 |
CU Other investments | 4 655.00 | | 4 655.00 | 4 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 139 969.00 | 108 024.00 | | 139 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 965.00 | 61 944.00 | | 45 965.00 |
DL TOTAL (I) | 218 934.00 | 202 969.00 | | 218 934.00 |
DU Loans and Debts from Credit Institutions (3) | 76 624.00 | 67 394.00 | | 76 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 758.00 | 21 258.00 | | 29 758.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 185 450.00 | 154 732.00 | | 185 450.00 |
DY Tax and social security liabilities | 166 861.00 | 200 884.00 | | 166 861.00 |
EA Other liabilities | 2 024.00 | 12 912.00 | | 2 024.00 |
EB Prepaid income (2) | 5 301.00 | 4 747.00 | | 5 301.00 |
EC TOTAL (IV) | 468 018.00 | 463 926.00 | | 468 018.00 |
EE Grand total (I to V) | 686 952.00 | 666 895.00 | | 686 952.00 |
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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 | 116 535.00 | 17 085.00 | 10 243.00 | 116 535.00 |
PE DEPRECIATION Total including other intangible assets | 2 008.00 | 80.00 | | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 527.00 | 17 006.00 | 10 243.00 | 114 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 427.00 | | |
7B Total provisions for depreciation | | 2 427.00 | | |
7C Grand total | | 2 427.00 | | |
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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 | 29 758.00 | 29 758.00 | | 29 758.00 |
8B Suppliers and Related Accounts | 185 450.00 | 185 450.00 | | 185 450.00 |
8D Social Security and Other Social Organizations | 166 861.00 | 166 861.00 | | 166 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
8L Deferred income | 5 301.00 | 5 301.00 | | 5 301.00 |
UT Other financial assets | 13 295.00 | | 13 295.00 | 13 295.00 |
VG Loans with a maturity of up to one year at origin | 76 624.00 | 24 216.00 | 52 408.00 | 76 624.00 |
VS Prepaid expenses | 417 461.00 | 417 461.00 | | 417 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 756.00 | 417 461.00 | 13 295.00 | 430 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 018.00 | 413 610.00 | 52 408.00 | 466 018.00 |
