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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 | 12 513.00 | 325.00 | 12 188.00 | 12 513.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 7 600.00 | 5 514.00 | 2 086.00 | 7 600.00 |
AT Other tangible assets | 99 624.00 | 54 932.00 | 44 692.00 | 99 624.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 66 529.00 | 5 967.00 | 60 562.00 | 66 529.00 |
BJ TOTAL (I) | 219 344.00 | 75 892.00 | 143 452.00 | 219 344.00 |
BL Raw materials, supplies | 551 656.00 | 21 531.00 | 530 125.00 | 551 656.00 |
BV Advances and down payments on orders | 59 072.00 | | 59 072.00 | 59 072.00 |
BX Customers and related accounts | 103 412.00 | 24 719.00 | 78 693.00 | 103 412.00 |
BZ Other receivables | 61 064.00 | 36 247.00 | 24 816.00 | 61 064.00 |
CF Cash and cash equivalents | 119 779.00 | | 119 779.00 | 119 779.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 897 124.00 | 82 497.00 | 814 626.00 | 897 124.00 |
CO Grand total (0 to V) | 1 116 468.00 | 158 390.00 | 958 078.00 | 1 116 468.00 |
CX Development or Research and Development Expenses | 31 079.00 | 9 155.00 | 21 925.00 | 31 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 700.00 | 51 000.00 | | 35 700.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | -16 433.00 | 73 027.00 | | -16 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 526.00 | 35 240.00 | | 110 526.00 |
DL TOTAL (I) | 134 893.00 | 164 367.00 | | 134 893.00 |
DU Loans and Debts from Credit Institutions (3) | 325 622.00 | 363 577.00 | | 325 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 167.00 | | 371.00 |
DW Advances and down payments received on current orders | 40 320.00 | 302.00 | | 40 320.00 |
DX Trade payables and related accounts | 391 826.00 | 394 664.00 | | 391 826.00 |
DY Tax and social security liabilities | 59 336.00 | 32 940.00 | | 59 336.00 |
EA Other liabilities | 5 711.00 | 15 828.00 | | 5 711.00 |
EC TOTAL (IV) | 823 185.00 | 807 477.00 | | 823 185.00 |
EE Grand total (I to V) | 958 078.00 | 971 844.00 | | 958 078.00 |
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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 | 44 452.00 | 25 473.00 | | 44 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 818.00 | 7 661.00 | | 1 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 634.00 | 17 812.00 | | 42 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
6T Receivables | 60 966.00 | | | 60 966.00 |
7B Total provisions for depreciation | 60 966.00 | | | 60 966.00 |
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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 | 325 993.00 | 63 574.00 | 262 419.00 | 325 993.00 |
8B Suppliers and Related Accounts | 391 826.00 | 389 570.00 | | 391 826.00 |
8D Social Security and Other Social Organizations | 59 335.00 | 59 833.00 | | 59 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 711.00 | 5 711.00 | | 5 711.00 |
UT Other financial assets | 66 529.00 | | 66 529.00 | 66 529.00 |
VS Prepaid expenses | 166 617.00 | 166 617.00 | | 166 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 146.00 | 166 617.00 | 66 529.00 | 233 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 865.00 | 518 688.00 | 262 419.00 | 782 865.00 |
