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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 | 2 907.00 | 2 907.00 | | 2 907.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 1 088 483.00 | 738 784.00 | 349 699.00 | 1 088 483.00 |
AT Other tangible assets | 51 044.00 | 28 620.00 | 22 424.00 | 51 044.00 |
BD Other fixed assets | 846.00 | | 846.00 | 846.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 339 280.00 | 770 311.00 | 568 969.00 | 1 339 280.00 |
BL Raw materials, supplies | 23 700.00 | | 23 700.00 | 23 700.00 |
BV Advances and down payments on orders | 9 931.00 | | 9 931.00 | 9 931.00 |
BX Customers and related accounts | 1 417 362.00 | 109 206.00 | 1 308 157.00 | 1 417 362.00 |
BZ Other receivables | 126 943.00 | | 126 943.00 | 126 943.00 |
CF Cash and cash equivalents | 175 134.00 | | 175 134.00 | 175 134.00 |
CH Prepaid expenses | 23 562.00 | | 23 562.00 | 23 562.00 |
CJ TOTAL (II) | 1 776 632.00 | 109 206.00 | 1 667 426.00 | 1 776 632.00 |
CO Grand total (0 to V) | 3 115 912.00 | 879 517.00 | 2 236 395.00 | 3 115 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 280.00 | 9 280.00 | | 9 280.00 |
DB Share, merger, contribution premiums, etc. | 196 720.00 | 196 720.00 | | 196 720.00 |
DD Legal reserve (1) | 1 128.00 | 1 128.00 | | 1 128.00 |
DG Other reserves | 224 264.00 | 776 652.00 | | 224 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 347.00 | -552 238.00 | | 145 347.00 |
DJ Investment subsidies | 19 010.00 | 22 135.00 | | 19 010.00 |
DL TOTAL (I) | 595 749.00 | 453 677.00 | | 595 749.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 539 725.00 | 549 203.00 | | 539 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 207.00 | | 601.00 |
DW Advances and down payments received on current orders | 28 260.00 | | | 28 260.00 |
DX Trade payables and related accounts | 681 908.00 | 661 654.00 | | 681 908.00 |
DY Tax and social security liabilities | 369 203.00 | 301 572.00 | | 369 203.00 |
EA Other liabilities | 949.00 | 25 494.00 | | 949.00 |
EC TOTAL (IV) | 1 620 646.00 | 1 538 130.00 | | 1 620 646.00 |
EE Grand total (I to V) | 2 236 395.00 | 2 011 807.00 | | 2 236 395.00 |
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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 | 673 257.00 | 97 054.00 | | 673 257.00 |
PE DEPRECIATION Total including other intangible assets | 2 907.00 | | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 350.00 | 97 054.00 | | 670 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 47 478.00 | 61 728.00 | | 47 478.00 |
7B Total provisions for depreciation | 47 478.00 | 61 728.00 | | 47 478.00 |
7C Grand total | 67 478.00 | 61 728.00 | | 67 478.00 |
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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 | 601.00 | 601.00 | | 601.00 |
8B Suppliers and Related Accounts | 681 908.00 | 681 908.00 | | 681 908.00 |
8D Social Security and Other Social Organizations | 369 203.00 | 369 203.00 | | 369 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949.00 | 949.00 | | 949.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 539 725.00 | 164 765.00 | 374 960.00 | 539 725.00 |
VS Prepaid expenses | 1 567 867.00 | 1 567 867.00 | | 1 567 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 867.00 | 1 567 867.00 | 1 000.00 | 1 568 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 385.00 | 1 217 425.00 | 374 960.00 | 1 592 385.00 |
