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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 | 3 931.00 | 3 811.00 | 120.00 | 3 931.00 |
AR Technical installations, industrial equipment and tools | 311 992.00 | 210 718.00 | 101 274.00 | 311 992.00 |
AT Other tangible assets | 153 692.00 | 101 303.00 | 52 389.00 | 153 692.00 |
BH Other financial assets | 12 730.00 | | 12 730.00 | 12 730.00 |
BJ TOTAL (I) | 482 344.00 | 315 832.00 | 166 512.00 | 482 344.00 |
BL Raw materials, supplies | 108 251.00 | | 108 251.00 | 108 251.00 |
BV Advances and down payments on orders | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 281 573.00 | 440.00 | 281 133.00 | 281 573.00 |
BZ Other receivables | 72 835.00 | | 72 835.00 | 72 835.00 |
CF Cash and cash equivalents | 1 253 006.00 | | 1 253 006.00 | 1 253 006.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 1 720 113.00 | 440.00 | 1 719 673.00 | 1 720 113.00 |
CO Grand total (0 to V) | 2 202 457.00 | 316 272.00 | 1 886 185.00 | 2 202 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 490.00 | | | 62 490.00 |
DD Legal reserve (1) | 6 249.00 | | | 6 249.00 |
DG Other reserves | 88 271.00 | | | 88 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 135.00 | | | 553 135.00 |
DL TOTAL (I) | 710 146.00 | | | 710 146.00 |
DU Loans and Debts from Credit Institutions (3) | 689 801.00 | | | 689 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | | | 1 092.00 |
DW Advances and down payments received on current orders | 238 349.00 | | | 238 349.00 |
DX Trade payables and related accounts | 151 503.00 | | | 151 503.00 |
DY Tax and social security liabilities | 93 814.00 | | | 93 814.00 |
EA Other liabilities | 1 479.00 | | | 1 479.00 |
EC TOTAL (IV) | 1 176 040.00 | | | 1 176 040.00 |
EE Grand total (I to V) | 1 886 185.00 | | | 1 886 185.00 |
EG Accrued income and payables due within one year | 587 043.00 | | | 587 043.00 |
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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 | 260 126.00 | 55 452.00 | | 260 126.00 |
PE DEPRECIATION Total including other intangible assets | 3 306.00 | 505.00 | | 3 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 820.00 | 54 947.00 | | 256 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 368.00 | | 928.00 | 1 368.00 |
7B Total provisions for depreciation | 1 368.00 | | 928.00 | 1 368.00 |
7C Grand total | 1 368.00 | | 928.00 | 1 368.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
8B Suppliers and Related Accounts | 151 503.00 | 151 503.00 | | 151 503.00 |
8D Social Security and Other Social Organizations | 93 814.00 | 93 814.00 | | 93 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
UT Other financial assets | 12 730.00 | | 12 730.00 | 12 730.00 |
VG Loans with a maturity of up to one year at origin | 689 801.00 | 100 804.00 | 553 710.00 | 689 801.00 |
VS Prepaid expenses | 357 353.00 | 357 353.00 | | 357 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 083.00 | 357 353.00 | 12 730.00 | 370 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 690.00 | 348 693.00 | 553 710.00 | 937 690.00 |
