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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 | 34 219.00 | 33 047.00 | 1 172.00 | 34 219.00 |
AR Technical installations, industrial equipment and tools | 69 169.00 | 63 257.00 | 5 913.00 | 69 169.00 |
AT Other tangible assets | 105 285.00 | 97 038.00 | 8 247.00 | 105 285.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 213 773.00 | 193 341.00 | 20 432.00 | 213 773.00 |
BL Raw materials, supplies | 200 539.00 | | 200 539.00 | 200 539.00 |
BN Goods in progress | 876 109.00 | | 876 109.00 | 876 109.00 |
BX Customers and related accounts | 755 907.00 | 5 687.00 | 750 220.00 | 755 907.00 |
BZ Other receivables | 71 838.00 | | 71 838.00 | 71 838.00 |
CF Cash and cash equivalents | 465 842.00 | | 465 842.00 | 465 842.00 |
CH Prepaid expenses | 40 822.00 | | 40 822.00 | 40 822.00 |
CJ TOTAL (II) | 2 411 056.00 | 5 687.00 | 2 405 369.00 | 2 411 056.00 |
CO Grand total (0 to V) | 2 624 829.00 | 199 028.00 | 2 425 801.00 | 2 624 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 748 054.00 | | | 748 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 419.00 | | | 141 419.00 |
DL TOTAL (I) | 933 473.00 | | | 933 473.00 |
DU Loans and Debts from Credit Institutions (3) | 36 960.00 | | | 36 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 617.00 | | | 16 617.00 |
DW Advances and down payments received on current orders | 1 030 823.00 | | | 1 030 823.00 |
DX Trade payables and related accounts | 169 085.00 | | | 169 085.00 |
DY Tax and social security liabilities | 218 522.00 | | | 218 522.00 |
EA Other liabilities | 20 320.00 | | | 20 320.00 |
EC TOTAL (IV) | 1 492 328.00 | | | 1 492 328.00 |
EE Grand total (I to V) | 2 425 801.00 | | | 2 425 801.00 |
EG Accrued income and payables due within one year | 439 282.00 | | | 439 282.00 |
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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 | 192 710.00 | 13 844.00 | 13 213.00 | 192 710.00 |
PE DEPRECIATION Total including other intangible assets | 28 747.00 | 4 300.00 | | 28 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 963.00 | 9 544.00 | 13 213.00 | 163 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 631.00 | | 9 944.00 | 15 631.00 |
7B Total provisions for depreciation | 15 631.00 | | 9 944.00 | 15 631.00 |
7C Grand total | 15 631.00 | | 9 944.00 | 15 631.00 |
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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 | 16 617.00 | 16 617.00 | | 16 617.00 |
8B Suppliers and Related Accounts | 169 085.00 | 169 085.00 | | 169 085.00 |
8D Social Security and Other Social Organizations | 218 522.00 | 218 522.00 | | 218 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 320.00 | 20 320.00 | | 20 320.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
VG Loans with a maturity of up to one year at origin | 36 960.00 | 14 738.00 | 22 223.00 | 36 960.00 |
VS Prepaid expenses | 868 567.00 | 868 567.00 | | 868 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 667.00 | 868 567.00 | 5 100.00 | 873 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 505.00 | 439 282.00 | 22 223.00 | 461 505.00 |
