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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 | 6 675.00 | 3 097.00 | 3 578.00 | 6 675.00 |
AP Buildings | 147 258.00 | 125 204.00 | 22 055.00 | 147 258.00 |
AR Technical installations, industrial equipment and tools | 340 531.00 | 282 223.00 | 58 308.00 | 340 531.00 |
AT Other tangible assets | 252 431.00 | 211 548.00 | 40 883.00 | 252 431.00 |
BH Other financial assets | 11 417.00 | | 11 417.00 | 11 417.00 |
BJ TOTAL (I) | 758 312.00 | 622 072.00 | 136 241.00 | 758 312.00 |
BT Goods | 66 358.00 | | 66 358.00 | 66 358.00 |
BV Advances and down payments on orders | 41 638.00 | | 41 638.00 | 41 638.00 |
BX Customers and related accounts | 124 920.00 | | 124 920.00 | 124 920.00 |
BZ Other receivables | 198 294.00 | | 198 294.00 | 198 294.00 |
CF Cash and cash equivalents | 614 469.00 | | 614 469.00 | 614 469.00 |
CH Prepaid expenses | 10 178.00 | | 10 178.00 | 10 178.00 |
CJ TOTAL (II) | 1 055 857.00 | | 1 055 857.00 | 1 055 857.00 |
CO Grand total (0 to V) | 1 814 169.00 | 622 072.00 | 1 192 098.00 | 1 814 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -21 831.00 | 55 761.00 | | -21 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 923.00 | -77 593.00 | | 140 923.00 |
DL TOTAL (I) | 161 016.00 | 20 092.00 | | 161 016.00 |
DP Provisions for Risks | | 41 331.00 | | |
DR TOTAL (IV) | | 41 331.00 | | |
DU Loans and Debts from Credit Institutions (3) | 174 576.00 | 53 690.00 | | 174 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 320.00 | 1 118.00 | | 23 320.00 |
DW Advances and down payments received on current orders | 283 761.00 | 322 703.00 | | 283 761.00 |
DX Trade payables and related accounts | 234 751.00 | 96 788.00 | | 234 751.00 |
DY Tax and social security liabilities | 305 897.00 | 173 266.00 | | 305 897.00 |
DZ Fixed asset liabilities and related accounts | 8 330.00 | | | 8 330.00 |
EA Other liabilities | 447.00 | | | 447.00 |
EC TOTAL (IV) | 1 031 082.00 | 647 565.00 | | 1 031 082.00 |
EE Grand total (I to V) | 1 192 098.00 | 708 988.00 | | 1 192 098.00 |
EG Accrued income and payables due within one year | 862 623.00 | 623 005.00 | | 862 623.00 |
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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 | 585 239.00 | 38 138.00 | 1 305.00 | 585 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 347.00 | 1 750.00 | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 892.00 | 36 388.00 | 1 305.00 | 583 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 331.00 | | 41 331.00 | 41 331.00 |
7C Grand total | 41 331.00 | | 41 331.00 | 41 331.00 |
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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 | 23 320.00 | 23 320.00 | | 23 320.00 |
8B Suppliers and Related Accounts | 234 751.00 | 234 751.00 | | 234 751.00 |
8D Social Security and Other Social Organizations | 305 897.00 | 305 897.00 | | 305 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 330.00 | 8 330.00 | | 8 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 11 417.00 | | 11 417.00 | 11 417.00 |
VG Loans with a maturity of up to one year at origin | 174 576.00 | 6 117.00 | 168 459.00 | 174 576.00 |
VS Prepaid expenses | 333 392.00 | 333 392.00 | | 333 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 809.00 | 333 392.00 | 11 417.00 | 344 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 321.00 | 578 862.00 | 168 459.00 | 747 321.00 |
