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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 | 32 022.00 | 19 887.00 | 12 136.00 | 32 022.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 7 200.00 | 48.00 | 7 152.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 121 216.00 | 59 887.00 | 61 329.00 | 121 216.00 |
AT Other tangible assets | 92 147.00 | 56 201.00 | 35 947.00 | 92 147.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 311 186.00 | 136 022.00 | 175 164.00 | 311 186.00 |
BT Goods | 123 227.00 | 31 060.00 | 92 167.00 | 123 227.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 402 221.00 | 2 544.00 | 399 677.00 | 402 221.00 |
BZ Other receivables | 6 750.00 | | 6 750.00 | 6 750.00 |
CF Cash and cash equivalents | 420 633.00 | | 420 633.00 | 420 633.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 955 487.00 | 33 604.00 | 921 883.00 | 955 487.00 |
CO Grand total (0 to V) | 1 266 673.00 | 169 626.00 | 1 097 047.00 | 1 266 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 001.00 | 8 001.00 | | 8 001.00 |
DG Other reserves | 305 695.00 | 233 851.00 | | 305 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 735.00 | 111 844.00 | | 134 735.00 |
DL TOTAL (I) | 528 431.00 | 433 696.00 | | 528 431.00 |
DU Loans and Debts from Credit Institutions (3) | 121 431.00 | 96 126.00 | | 121 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 492.00 | 40 935.00 | | 38 492.00 |
DW Advances and down payments received on current orders | 40 001.00 | | | 40 001.00 |
DX Trade payables and related accounts | 276 841.00 | 206 756.00 | | 276 841.00 |
DY Tax and social security liabilities | 78 967.00 | 81 347.00 | | 78 967.00 |
EA Other liabilities | 12 884.00 | 19 462.00 | | 12 884.00 |
EC TOTAL (IV) | 568 616.00 | 444 625.00 | | 568 616.00 |
EE Grand total (I to V) | 1 097 047.00 | 878 321.00 | | 1 097 047.00 |
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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 | 95 920.00 | 44 932.00 | 4 830.00 | 95 920.00 |
PE DEPRECIATION Total including other intangible assets | 6 386.00 | 13 680.00 | 179.00 | 6 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 534.00 | 31 252.00 | 4 651.00 | 89 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 058.00 | 31 060.00 | 24 058.00 | 24 058.00 |
6T Receivables | 5 544.00 | | | 5 544.00 |
7B Total provisions for depreciation | 29 603.00 | 31 060.00 | 24 058.00 | 29 603.00 |
7C Grand total | 29 603.00 | 31 060.00 | 24 058.00 | 29 603.00 |
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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 | 38 492.00 | 38 492.00 | | 38 492.00 |
8B Suppliers and Related Accounts | 276 841.00 | 276 841.00 | | 276 841.00 |
8D Social Security and Other Social Organizations | 78 967.00 | 78 967.00 | | 78 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 884.00 | 12 884.00 | | 12 884.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
VG Loans with a maturity of up to one year at origin | 121 431.00 | 30 442.00 | 90 989.00 | 121 431.00 |
VS Prepaid expenses | 411 525.00 | 411 525.00 | | 411 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 125.00 | 411 525.00 | 8 600.00 | 420 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 615.00 | 437 626.00 | 90 989.00 | 528 615.00 |
