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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 | 14 351.00 | 13 854.00 | 497.00 | 14 351.00 |
AJ Other Intangible Assets | 12 500.00 | 12 500.00 | | 12 500.00 |
AR Technical installations, industrial equipment and tools | 129 131.00 | 113 897.00 | 15 234.00 | 129 131.00 |
AT Other tangible assets | 283 643.00 | 190 250.00 | 93 393.00 | 283 643.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 931.00 | | 931.00 | 931.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 446 626.00 | 330 501.00 | 116 125.00 | 446 626.00 |
BL Raw materials, supplies | 328 505.00 | | 328 505.00 | 328 505.00 |
BN Goods in progress | 78 834.00 | | 78 834.00 | 78 834.00 |
BX Customers and related accounts | 528 321.00 | 22 029.00 | 506 292.00 | 528 321.00 |
BZ Other receivables | 31 929.00 | | 31 929.00 | 31 929.00 |
CF Cash and cash equivalents | 608 333.00 | | 608 333.00 | 608 333.00 |
CH Prepaid expenses | 14 052.00 | | 14 052.00 | 14 052.00 |
CJ TOTAL (II) | 1 589 973.00 | 22 029.00 | 1 567 945.00 | 1 589 973.00 |
CO Grand total (0 to V) | 2 036 600.00 | 352 530.00 | 1 684 070.00 | 2 036 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 461 002.00 | 391 448.00 | | 461 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 256.00 | 84 554.00 | | 141 256.00 |
DL TOTAL (I) | 767 258.00 | 641 002.00 | | 767 258.00 |
DU Loans and Debts from Credit Institutions (3) | 47 856.00 | 80 188.00 | | 47 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178.00 | 1 178.00 | | 1 178.00 |
DW Advances and down payments received on current orders | 322 995.00 | 278 702.00 | | 322 995.00 |
DX Trade payables and related accounts | 289 036.00 | 307 299.00 | | 289 036.00 |
DY Tax and social security liabilities | 255 673.00 | 164 876.00 | | 255 673.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 916 812.00 | 832 244.00 | | 916 812.00 |
EE Grand total (I to V) | 1 684 070.00 | 1 473 246.00 | | 1 684 070.00 |
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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 | 293 867.00 | 38 760.00 | 2 126.00 | 293 867.00 |
PE DEPRECIATION Total including other intangible assets | 25 858.00 | 497.00 | | 25 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 010.00 | 38 263.00 | 2 126.00 | 268 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 960.00 | 11 172.00 | 7 103.00 | 17 960.00 |
7B Total provisions for depreciation | 17 960.00 | 11 172.00 | 7 103.00 | 17 960.00 |
7C Grand total | 17 960.00 | 11 172.00 | 7 103.00 | 17 960.00 |
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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 | 1 178.00 | | | 1 178.00 |
8B Suppliers and Related Accounts | 289 036.00 | 289 036.00 | | 289 036.00 |
8D Social Security and Other Social Organizations | 255 673.00 | 255 673.00 | | 255 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
VG Loans with a maturity of up to one year at origin | 47 856.00 | 24 624.00 | 23 232.00 | 47 856.00 |
VS Prepaid expenses | 574 301.00 | 549 244.00 | 25 057.00 | 574 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 253.00 | 549 244.00 | 32 009.00 | 581 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 817.00 | 569 407.00 | 23 232.00 | 593 817.00 |
