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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 | 5 298.00 | 5 298.00 | | 5 298.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 275 894.00 | 243 670.00 | 32 224.00 | 275 894.00 |
AT Other tangible assets | 930 619.00 | 671 074.00 | 259 545.00 | 930 619.00 |
AV Fixed assets in progress | 24 183.00 | | 24 183.00 | 24 183.00 |
BD Other fixed assets | 663.00 | | 663.00 | 663.00 |
BH Other financial assets | 5 805.00 | | 5 805.00 | 5 805.00 |
BJ TOTAL (I) | 1 251 609.00 | 920 041.00 | 331 568.00 | 1 251 609.00 |
BL Raw materials, supplies | 440 627.00 | | 440 627.00 | 440 627.00 |
BV Advances and down payments on orders | 1 285 953.00 | 48 866.00 | 1 237 087.00 | 1 285 953.00 |
BZ Other receivables | 282 964.00 | | 282 964.00 | 282 964.00 |
CD Marketable securities | 757 524.00 | | 757 524.00 | 757 524.00 |
CF Cash and cash equivalents | 190 227.00 | | 190 227.00 | 190 227.00 |
CH Prepaid expenses | 14 671.00 | | 14 671.00 | 14 671.00 |
CJ TOTAL (II) | 2 971 966.00 | 48 866.00 | 2 923 100.00 | 2 971 966.00 |
CO Grand total (0 to V) | 4 223 574.00 | 968 907.00 | 3 254 668.00 | 4 223 574.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 978 922.00 | 918 131.00 | | 978 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 834.00 | 160 790.00 | | 116 834.00 |
DL TOTAL (I) | 1 267 355.00 | 1 250 522.00 | | 1 267 355.00 |
DU Loans and Debts from Credit Institutions (3) | 394 614.00 | 197 173.00 | | 394 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 406 687.00 | | |
DW Advances and down payments received on current orders | 103 725.00 | 78 849.00 | | 103 725.00 |
DX Trade payables and related accounts | 1 035 092.00 | 1 104 823.00 | | 1 035 092.00 |
DY Tax and social security liabilities | 417 036.00 | 341 380.00 | | 417 036.00 |
EA Other liabilities | 36 846.00 | 48 380.00 | | 36 846.00 |
EC TOTAL (IV) | 1 987 312.00 | 2 177 293.00 | | 1 987 312.00 |
EE Grand total (I to V) | 3 254 668.00 | 3 427 815.00 | | 3 254 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 413.00 | 10 150.00 | 2 698.00 | 41 413.00 |
7B Total provisions for depreciation | 41 413.00 | 10 150.00 | 2 698.00 | 41 413.00 |
7C Grand total | 41 413.00 | 10 150.00 | 2 698.00 | 41 413.00 |
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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 | 1 035 092.00 | 1 035 092.00 | | 1 035 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 846.00 | 36 846.00 | | 36 846.00 |
VG Loans with a maturity of up to one year at origin | 394 614.00 | 312 074.00 | 82 539.00 | 394 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 036.00 | 417 036.00 | | 417 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 393.00 | 1 583 588.00 | 5 805.00 | 1 589 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 588.00 | 1 801 048.00 | 82 539.00 | 1 883 588.00 |
