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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 | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 325 775.00 | 199 003.00 | 126 771.00 | 325 775.00 |
AR Technical installations, industrial equipment and tools | 320 191.00 | 174 306.00 | 145 885.00 | 320 191.00 |
AT Other tangible assets | 107 290.00 | 68 816.00 | 38 474.00 | 107 290.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 906 796.00 | 442 125.00 | 464 671.00 | 906 796.00 |
BL Raw materials, supplies | 77 500.00 | | 77 500.00 | 77 500.00 |
BN Goods in progress | 630 541.00 | | 630 541.00 | 630 541.00 |
BV Advances and down payments on orders | 53 517.00 | | 53 517.00 | 53 517.00 |
BX Customers and related accounts | 416 354.00 | | 416 354.00 | 416 354.00 |
BZ Other receivables | 330 567.00 | | 330 567.00 | 330 567.00 |
CF Cash and cash equivalents | 446 756.00 | | 446 756.00 | 446 756.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 1 956 914.00 | | 1 956 914.00 | 1 956 914.00 |
CO Grand total (0 to V) | 2 863 710.00 | 442 125.00 | 2 421 585.00 | 2 863 710.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 69 600.00 | 69 600.00 | | 69 600.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 366 406.00 | 340 836.00 | | 366 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 985.00 | 25 571.00 | | 23 985.00 |
DJ Investment subsidies | 22 500.00 | | | 22 500.00 |
DL TOTAL (I) | 669 491.00 | 623 006.00 | | 669 491.00 |
DU Loans and Debts from Credit Institutions (3) | 252 770.00 | 344 345.00 | | 252 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 75 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 988 352.00 | 812 981.00 | | 988 352.00 |
DX Trade payables and related accounts | 340 674.00 | 126 960.00 | | 340 674.00 |
DY Tax and social security liabilities | 75 946.00 | 85 308.00 | | 75 946.00 |
EA Other liabilities | 44 353.00 | 75 492.00 | | 44 353.00 |
EC TOTAL (IV) | 1 752 094.00 | 1 520 085.00 | | 1 752 094.00 |
EE Grand total (I to V) | 2 421 585.00 | 2 143 092.00 | | 2 421 585.00 |
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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 | 411 075.00 | 31 050.00 | | 411 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 075.00 | 31 050.00 | | 411 075.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 340 674.00 | 340 674.00 | | 340 674.00 |
8D Social Security and Other Social Organizations | 75 945.00 | 75 945.00 | | 75 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 353.00 | 44 353.00 | | 44 353.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
VG Loans with a maturity of up to one year at origin | 252 770.00 | 82 692.00 | 170 078.00 | 252 770.00 |
VS Prepaid expenses | 748 600.00 | 748 600.00 | | 748 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 140.00 | 748 600.00 | 540.00 | 749 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 742.00 | 593 664.00 | 170 078.00 | 763 742.00 |
