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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 | 14 351.00 | 14 351.00 | | 14 351.00 |
AJ Other Intangible Assets | 12 500.00 | 12 500.00 | | 12 500.00 |
AR Technical installations, industrial equipment and tools | 129 131.00 | 120 020.00 | 9 111.00 | 129 131.00 |
AT Other tangible assets | 265 818.00 | 198 689.00 | 67 129.00 | 265 818.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 3 370.00 | | 3 370.00 | 3 370.00 |
BH Other financial assets | 5 823.00 | | 5 823.00 | 5 823.00 |
BJ TOTAL (I) | 431 043.00 | 345 560.00 | 85 483.00 | 431 043.00 |
BL Raw materials, supplies | 595 416.00 | | 595 416.00 | 595 416.00 |
BN Goods in progress | 56 770.00 | | 56 770.00 | 56 770.00 |
BX Customers and related accounts | 646 934.00 | 26 506.00 | 620 428.00 | 646 934.00 |
BZ Other receivables | 84 293.00 | | 84 293.00 | 84 293.00 |
CF Cash and cash equivalents | 444 105.00 | | 444 105.00 | 444 105.00 |
CH Prepaid expenses | 18 032.00 | | 18 032.00 | 18 032.00 |
CJ TOTAL (II) | 1 845 549.00 | 26 506.00 | 1 819 043.00 | 1 845 549.00 |
CO Grand total (0 to V) | 2 276 592.00 | 372 066.00 | 1 904 526.00 | 2 276 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 487 972.00 | 461 002.00 | | 487 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 017.00 | 141 256.00 | | 124 017.00 |
DL TOTAL (I) | 776 989.00 | 767 258.00 | | 776 989.00 |
DU Loans and Debts from Credit Institutions (3) | 23 449.00 | 47 856.00 | | 23 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 764.00 | 1 178.00 | | 15 764.00 |
DW Advances and down payments received on current orders | 450 339.00 | 322 995.00 | | 450 339.00 |
DX Trade payables and related accounts | 422 057.00 | 289 036.00 | | 422 057.00 |
DY Tax and social security liabilities | 215 905.00 | 255 673.00 | | 215 905.00 |
EA Other liabilities | 22.00 | 75.00 | | 22.00 |
EC TOTAL (IV) | 1 127 536.00 | 916 812.00 | | 1 127 536.00 |
EE Grand total (I to V) | 1 904 526.00 | 1 684 070.00 | | 1 904 526.00 |
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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 | 330 501.00 | 31 532.00 | 16 473.00 | 330 501.00 |
PE DEPRECIATION Total including other intangible assets | 26 354.00 | 497.00 | | 26 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 147.00 | 31 035.00 | 16 473.00 | 304 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 029.00 | 4 477.00 | | 22 029.00 |
7B Total provisions for depreciation | 22 029.00 | 4 477.00 | | 22 029.00 |
7C Grand total | 22 029.00 | 4 477.00 | | 22 029.00 |
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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 | 15 764.00 | 15 764.00 | | 15 764.00 |
8B Suppliers and Related Accounts | 422 057.00 | 422 057.00 | | 422 057.00 |
8D Social Security and Other Social Organizations | 215 905.00 | 215 905.00 | | 215 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 9 193.00 | | 9 193.00 | 9 193.00 |
VG Loans with a maturity of up to one year at origin | 23 449.00 | 15 580.00 | 7 869.00 | 23 449.00 |
VS Prepaid expenses | 749 259.00 | 719 079.00 | 30 180.00 | 749 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 451.00 | 719 079.00 | 39 373.00 | 758 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 197.00 | 669 328.00 | 7 869.00 | 677 197.00 |
