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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 | 3 505.00 | 3 505.00 | | 3 505.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 26 290.00 | 14 561.00 | 11 729.00 | 26 290.00 |
AR Technical installations, industrial equipment and tools | 202 569.00 | 194 686.00 | 7 883.00 | 202 569.00 |
AT Other tangible assets | 302 322.00 | 228 671.00 | 73 651.00 | 302 322.00 |
BH Other financial assets | 3 362.00 | | 3 362.00 | 3 362.00 |
BJ TOTAL (I) | 583 935.00 | 441 423.00 | 142 513.00 | 583 935.00 |
BL Raw materials, supplies | 121 666.00 | | 121 666.00 | 121 666.00 |
BP Services in progress | 77 640.00 | | 77 640.00 | 77 640.00 |
BV Advances and down payments on orders | 1 726.00 | | 1 726.00 | 1 726.00 |
BX Customers and related accounts | 377 040.00 | | 377 040.00 | 377 040.00 |
BZ Other receivables | 146 699.00 | | 146 699.00 | 146 699.00 |
CF Cash and cash equivalents | 34 236.00 | | 34 236.00 | 34 236.00 |
CH Prepaid expenses | 12 015.00 | | 12 015.00 | 12 015.00 |
CJ TOTAL (II) | 771 022.00 | | 771 022.00 | 771 022.00 |
CO Grand total (0 to V) | 1 354 957.00 | 441 423.00 | 913 534.00 | 1 354 957.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 138 008.00 | | | 138 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 065.00 | | | 2 065.00 |
DL TOTAL (I) | 308 373.00 | | | 308 373.00 |
DU Loans and Debts from Credit Institutions (3) | 46 983.00 | | | 46 983.00 |
DW Advances and down payments received on current orders | 43 017.00 | | | 43 017.00 |
DX Trade payables and related accounts | 391 093.00 | | | 391 093.00 |
DY Tax and social security liabilities | 116 960.00 | | | 116 960.00 |
EA Other liabilities | 7 109.00 | | | 7 109.00 |
EC TOTAL (IV) | 605 162.00 | | | 605 162.00 |
EE Grand total (I to V) | 913 534.00 | | | 913 534.00 |
EG Accrued income and payables due within one year | 581 188.00 | | | 581 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 805.00 | | 8 805.00 | 8 805.00 |
7B Total provisions for depreciation | 8 805.00 | | 8 805.00 | 8 805.00 |
7C Grand total | 8 805.00 | | 8 805.00 | 8 805.00 |
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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 | 391 093.00 | 391 093.00 | | 391 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 109.00 | 7 109.00 | | 7 109.00 |
VG Loans with a maturity of up to one year at origin | 46 983.00 | 23 009.00 | 23 974.00 | 46 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 960.00 | 116 960.00 | | 116 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 115.00 | 535 754.00 | 3 362.00 | 539 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 144.00 | 538 170.00 | 23 974.00 | 562 144.00 |
