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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 | 24 357.00 | 22 771.00 | 1 586.00 | 24 357.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 818 208.00 | 555 786.00 | 262 422.00 | 818 208.00 |
AT Other tangible assets | 393 416.00 | 281 582.00 | 111 834.00 | 393 416.00 |
BD Other fixed assets | 15 054.00 | | 15 054.00 | 15 054.00 |
BH Other financial assets | 19 541.00 | | 19 541.00 | 19 541.00 |
BJ TOTAL (I) | 1 370 576.00 | 860 139.00 | 510 437.00 | 1 370 576.00 |
BL Raw materials, supplies | 229 462.00 | | 229 462.00 | 229 462.00 |
BN Goods in progress | 53 128.00 | | 53 128.00 | 53 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 923 226.00 | 6 027.00 | 917 199.00 | 923 226.00 |
BZ Other receivables | 164 496.00 | | 164 496.00 | 164 496.00 |
CF Cash and cash equivalents | 489 945.00 | | 489 945.00 | 489 945.00 |
CH Prepaid expenses | 4 545.00 | | 4 545.00 | 4 545.00 |
CJ TOTAL (II) | 1 864 803.00 | 6 027.00 | 1 858 776.00 | 1 864 803.00 |
CO Grand total (0 to V) | 3 235 379.00 | 866 166.00 | 2 369 213.00 | 3 235 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 834 987.00 | 645 862.00 | | 834 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 378.00 | 189 125.00 | | 176 378.00 |
DJ Investment subsidies | 41 773.00 | 23 060.00 | | 41 773.00 |
DL TOTAL (I) | 1 097 138.00 | 902 048.00 | | 1 097 138.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 339 246.00 | 302 371.00 | | 339 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 946.00 | 69 620.00 | | 35 946.00 |
DW Advances and down payments received on current orders | 134 425.00 | 84 654.00 | | 134 425.00 |
DX Trade payables and related accounts | 471 873.00 | 442 600.00 | | 471 873.00 |
DY Tax and social security liabilities | 223 150.00 | 279 255.00 | | 223 150.00 |
EA Other liabilities | 8 519.00 | 10 402.00 | | 8 519.00 |
EB Prepaid income (2) | 58 915.00 | 154 462.00 | | 58 915.00 |
EC TOTAL (IV) | 1 272 074.00 | 1 343 363.00 | | 1 272 074.00 |
EE Grand total (I to V) | 2 369 213.00 | 2 275 411.00 | | 2 369 213.00 |
EI Including equity loans | 35 946.00 | | | 35 946.00 |
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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 | 776 279.00 | 124 431.00 | 40 571.00 | 776 279.00 |
PE DEPRECIATION Total including other intangible assets | 21 088.00 | 1 873.00 | 190.00 | 21 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 191.00 | 122 558.00 | 40 381.00 | 755 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UJ - Exceptional | | | 30 000.00 | |
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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 | 471 873.00 | 471 873.00 | | 471 873.00 |
8D Social Security and Other Social Organizations | 223 150.00 | 223 150.00 | | 223 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 466.00 | 44 466.00 | | 44 466.00 |
8L Deferred income | 58 915.00 | 58 915.00 | | 58 915.00 |
UT Other financial assets | 19 541.00 | | 19 541.00 | 19 541.00 |
UX Other trade receivables | 923 226.00 | 914 404.00 | 8 822.00 | 923 226.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 339 120.00 | 110 822.00 | 228 297.00 | 339 120.00 |
VJ Loans taken out during the year | 180 947.00 | | | 180 947.00 |
VK Loans repaid during the year | 144 075.00 | | | 144 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 496.00 | 164 496.00 | | 164 496.00 |
VS Prepaid expenses | 4 545.00 | 4 545.00 | | 4 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 809.00 | 1 083 446.00 | 28 363.00 | 1 111 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 650.00 | 909 352.00 | 228 297.00 | 1 137 650.00 |
