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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 | 31 475.00 | 31 475.00 | | 31 475.00 |
AP Buildings | 132 781.00 | 132 781.00 | | 132 781.00 |
AR Technical installations, industrial equipment and tools | 393 381.00 | 367 341.00 | 26 039.00 | 393 381.00 |
AT Other tangible assets | 293 204.00 | 254 100.00 | 39 103.00 | 293 204.00 |
BF Loans | 770.00 | | 770.00 | 770.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 869 655.00 | 785 698.00 | 83 957.00 | 869 655.00 |
BL Raw materials, supplies | 596 348.00 | | 596 348.00 | 596 348.00 |
BN Goods in progress | 157 556.00 | | 157 556.00 | 157 556.00 |
BX Customers and related accounts | 944 426.00 | 79 064.00 | 865 362.00 | 944 426.00 |
BZ Other receivables | 27 191.00 | | 27 191.00 | 27 191.00 |
CF Cash and cash equivalents | 176 829.00 | | 176 829.00 | 176 829.00 |
CH Prepaid expenses | 24 659.00 | | 24 659.00 | 24 659.00 |
CJ TOTAL (II) | 1 927 009.00 | 79 064.00 | 1 847 945.00 | 1 927 009.00 |
CO Grand total (0 to V) | 2 796 664.00 | 864 762.00 | 1 931 902.00 | 2 796 664.00 |
CU Other investments | 2 044.00 | | 2 044.00 | 2 044.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 394 179.00 | | | 394 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 901.00 | | | 11 901.00 |
DL TOTAL (I) | 450 080.00 | | | 450 080.00 |
DU Loans and Debts from Credit Institutions (3) | 765 470.00 | | | 765 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782.00 | | | 1 782.00 |
DW Advances and down payments received on current orders | 75 946.00 | | | 75 946.00 |
DX Trade payables and related accounts | 329 792.00 | | | 329 792.00 |
DY Tax and social security liabilities | 304 635.00 | | | 304 635.00 |
EA Other liabilities | 4 196.00 | | | 4 196.00 |
EC TOTAL (IV) | 1 481 822.00 | | | 1 481 822.00 |
EE Grand total (I to V) | 1 931 902.00 | | | 1 931 902.00 |
EG Accrued income and payables due within one year | 1 028 190.00 | | | 1 028 190.00 |
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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 | 795 970.00 | 26 570.00 | 36 843.00 | 795 970.00 |
PE DEPRECIATION Total including other intangible assets | 31 475.00 | | | 31 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 495.00 | 26 570.00 | 36 843.00 | 764 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 318.00 | 8 746.00 | | 70 318.00 |
7B Total provisions for depreciation | 70 318.00 | 8 746.00 | | 70 318.00 |
7C Grand total | 70 318.00 | 8 746.00 | | 70 318.00 |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
8B Suppliers and Related Accounts | 329 792.00 | 329 792.00 | | 329 792.00 |
8D Social Security and Other Social Organizations | 304 635.00 | 304 635.00 | | 304 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 196.00 | 4 196.00 | | 4 196.00 |
UX Other trade receivables | 16 770.00 | | 16 770.00 | 16 770.00 |
VH Loans with a maturity of more than one year at origin | 765 470.00 | 311 839.00 | 453 632.00 | 765 470.00 |
VS Prepaid expenses | 996 276.00 | 996 276.00 | | 996 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 046.00 | 996 276.00 | 16 770.00 | 1 013 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 876.00 | 952 244.00 | 453 632.00 | 1 405 876.00 |
