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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AJ Other Intangible Assets | 3 237.00 | 3 237.00 | | 3 237.00 |
AR Technical installations, industrial equipment and tools | 562 560.00 | 336 751.00 | 225 809.00 | 562 560.00 |
AT Other tangible assets | 365 012.00 | 327 427.00 | 37 585.00 | 365 012.00 |
BH Other financial assets | 22 610.00 | | 22 610.00 | 22 610.00 |
BJ TOTAL (I) | 977 811.00 | 667 415.00 | 310 396.00 | 977 811.00 |
BL Raw materials, supplies | 426 379.00 | | 426 379.00 | 426 379.00 |
BP Services in progress | 68 512.00 | | 68 512.00 | 68 512.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 1 064 191.00 | 1 947.00 | 1 062 244.00 | 1 064 191.00 |
BZ Other receivables | 181 997.00 | | 181 997.00 | 181 997.00 |
CF Cash and cash equivalents | 1 113 017.00 | | 1 113 017.00 | 1 113 017.00 |
CH Prepaid expenses | 22 308.00 | | 22 308.00 | 22 308.00 |
CJ TOTAL (II) | 2 876 626.00 | 1 947.00 | 2 874 679.00 | 2 876 626.00 |
CO Grand total (0 to V) | 3 854 437.00 | 669 362.00 | 3 185 075.00 | 3 854 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 141 706.00 | 1 023 331.00 | | 1 141 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 244.00 | 171 375.00 | | 205 244.00 |
DJ Investment subsidies | 19 531.00 | 22 166.00 | | 19 531.00 |
DL TOTAL (I) | 1 476 481.00 | 1 326 872.00 | | 1 476 481.00 |
DP Provisions for Risks | 88 527.00 | 109 497.00 | | 88 527.00 |
DR TOTAL (IV) | 88 527.00 | 109 497.00 | | 88 527.00 |
DU Loans and Debts from Credit Institutions (3) | 19 334.00 | 25 689.00 | | 19 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 629.00 | | | 55 629.00 |
DW Advances and down payments received on current orders | 37 446.00 | 22 414.00 | | 37 446.00 |
DX Trade payables and related accounts | 865 688.00 | 1 072 925.00 | | 865 688.00 |
DY Tax and social security liabilities | 302 719.00 | 399 915.00 | | 302 719.00 |
EA Other liabilities | 36 080.00 | 43 142.00 | | 36 080.00 |
EB Prepaid income (2) | 303 170.00 | 36 611.00 | | 303 170.00 |
EC TOTAL (IV) | 1 620 067.00 | 1 600 697.00 | | 1 620 067.00 |
EE Grand total (I to V) | 3 185 075.00 | 3 037 065.00 | | 3 185 075.00 |
EG Accrued income and payables due within one year | 1 607 133.00 | 1 581 363.00 | | 1 607 133.00 |
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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 | 623 270.00 | 63 823.00 | 19 678.00 | 623 270.00 |
PE DEPRECIATION Total including other intangible assets | 3 237.00 | | | 3 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 033.00 | 63 823.00 | 19 678.00 | 620 033.00 |
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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 | 109 497.00 | 23 048.00 | 44 018.00 | 109 497.00 |
7C Grand total | 109 497.00 | 23 048.00 | 44 018.00 | 109 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 107.00 | 1 268 496.00 | 22 610.00 | 1 291 107.00 |
