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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 | 4 294.00 | 4 294.00 | | 4 294.00 |
AP Buildings | 88 856.00 | 88 856.00 | | 88 856.00 |
AR Technical installations, industrial equipment and tools | 233 653.00 | 173 704.00 | 59 950.00 | 233 653.00 |
AT Other tangible assets | 68 266.00 | 65 031.00 | 3 234.00 | 68 266.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 401 069.00 | 331 885.00 | 69 184.00 | 401 069.00 |
BL Raw materials, supplies | 72 707.00 | | 72 707.00 | 72 707.00 |
BV Advances and down payments on orders | 10 150.00 | | 10 150.00 | 10 150.00 |
BX Customers and related accounts | 257 327.00 | | 257 327.00 | 257 327.00 |
BZ Other receivables | 344 653.00 | | 344 653.00 | 344 653.00 |
CF Cash and cash equivalents | 167 973.00 | | 167 973.00 | 167 973.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 855 534.00 | | 855 534.00 | 855 534.00 |
CO Grand total (0 to V) | 1 256 603.00 | 331 885.00 | 924 718.00 | 1 256 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 445 357.00 | 439 700.00 | | 445 357.00 |
DH Retained earnings | 139.00 | 139.00 | | 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 046.00 | 5 656.00 | | 30 046.00 |
DL TOTAL (I) | 580 042.00 | 549 995.00 | | 580 042.00 |
DU Loans and Debts from Credit Institutions (3) | 95 272.00 | 5 555.00 | | 95 272.00 |
DW Advances and down payments received on current orders | 50 360.00 | 7 906.00 | | 50 360.00 |
DX Trade payables and related accounts | 121 969.00 | 88 322.00 | | 121 969.00 |
DY Tax and social security liabilities | 50 337.00 | 58 458.00 | | 50 337.00 |
EA Other liabilities | 26 738.00 | 26 633.00 | | 26 738.00 |
EC TOTAL (IV) | 344 676.00 | 186 873.00 | | 344 676.00 |
EE Grand total (I to V) | 924 718.00 | 736 869.00 | | 924 718.00 |
EG Accrued income and payables due within one year | 199 079.00 | 178 968.00 | | 199 079.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 4 294.00 | 4 294.00 | | 4 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | 50.00 | 6 000.00 | 5 950.00 |
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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 | 307 429.00 | 24 457.00 | | 307 429.00 |
PE DEPRECIATION Total including other intangible assets | 4 294.00 | | | 4 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 135.00 | 24 457.00 | | 303 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 969.00 | 121 969.00 | | 121 969.00 |
8D Social Security and Other Social Organizations | 50 337.00 | 50 337.00 | | 50 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 738.00 | 26 738.00 | | 26 738.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 344 653.00 | 344 653.00 | | 344 653.00 |
VA Doubtful or disputed receivables | 257 327.00 | 257 327.00 | | 257 327.00 |
VH Loans with a maturity of more than one year at origin | 95 272.00 | 35.00 | 91 214.00 | 95 272.00 |
VJ Loans taken out during the year | 95 198.00 | | | 95 198.00 |
VK Loans repaid during the year | 5 553.00 | | | 5 553.00 |
VS Prepaid expenses | 2 723.00 | 2 723.00 | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 653.00 | 604 703.00 | 950.00 | 605 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 316.00 | 199 079.00 | 91 214.00 | 294 316.00 |
