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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 | 6 364.00 | 6 364.00 | | 6 364.00 |
AR Technical installations, industrial equipment and tools | 153 838.00 | 146 365.00 | 7 473.00 | 153 838.00 |
AT Other tangible assets | 365 358.00 | 355 159.00 | 10 198.00 | 365 358.00 |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 527 851.00 | 507 889.00 | 19 963.00 | 527 851.00 |
BL Raw materials, supplies | 361 089.00 | | 361 089.00 | 361 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 813.00 | 64 752.00 | 163 062.00 | 227 813.00 |
BZ Other receivables | 25 423.00 | | 25 423.00 | 25 423.00 |
CF Cash and cash equivalents | 244 088.00 | | 244 088.00 | 244 088.00 |
CH Prepaid expenses | 35 699.00 | | 35 699.00 | 35 699.00 |
CJ TOTAL (II) | 894 112.00 | 64 752.00 | 829 360.00 | 894 112.00 |
CN Currency translation adjustments (V) | 298.00 | | 298.00 | 298.00 |
CO Grand total (0 to V) | 1 422 261.00 | 572 640.00 | 849 620.00 | 1 422 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 215 234.00 | 215 234.00 | | 215 234.00 |
DH Retained earnings | 324 779.00 | 271 616.00 | | 324 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 338.00 | 53 163.00 | | -77 338.00 |
DL TOTAL (I) | 594 675.00 | 672 013.00 | | 594 675.00 |
DP Provisions for Risks | 298.00 | 801.00 | | 298.00 |
DR TOTAL (IV) | 298.00 | 801.00 | | 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 035.00 | | |
DW Advances and down payments received on current orders | | 8 519.00 | | |
DX Trade payables and related accounts | 165 058.00 | 117 703.00 | | 165 058.00 |
DY Tax and social security liabilities | 88 746.00 | 158 988.00 | | 88 746.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 253 996.00 | 293 246.00 | | 253 996.00 |
ED (V) | 651.00 | 1 059.00 | | 651.00 |
EE Grand total (I to V) | 849 620.00 | 967 119.00 | | 849 620.00 |
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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 | 489 597.00 | 18 292.00 | | 489 597.00 |
PE DEPRECIATION Total including other intangible assets | 6 364.00 | | | 6 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 232.00 | 18 292.00 | | 483 232.00 |
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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 | 801.00 | 298.00 | 801.00 | 801.00 |
7B Total provisions for depreciation | 525 560.00 | 507 889.00 | 17 671.00 | 525 560.00 |
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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 | 165 058.00 | 165 058.00 | | 165 058.00 |
8D Social Security and Other Social Organizations | 88 746.00 | 88 746.00 | | 88 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
VS Prepaid expenses | 288 934.00 | 288 934.00 | | 288 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 226.00 | 288 934.00 | 2 292.00 | 291 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 996.00 | 253 996.00 | | 253 996.00 |
