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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 | 510.00 | 510.00 | | 510.00 |
AR Technical installations, industrial equipment and tools | 47 476.00 | 37 053.00 | 10 423.00 | 47 476.00 |
AT Other tangible assets | 385 291.00 | 267 617.00 | 117 674.00 | 385 291.00 |
BH Other financial assets | 679.00 | | 679.00 | 679.00 |
BJ TOTAL (I) | 433 956.00 | 305 180.00 | 128 776.00 | 433 956.00 |
BL Raw materials, supplies | 185 480.00 | | 185 480.00 | 185 480.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 108 607.00 | 33 803.00 | 1 074 804.00 | 1 108 607.00 |
BZ Other receivables | 60 931.00 | | 60 931.00 | 60 931.00 |
CF Cash and cash equivalents | 83 211.00 | | 83 211.00 | 83 211.00 |
CH Prepaid expenses | 28 535.00 | | 28 535.00 | 28 535.00 |
CJ TOTAL (II) | 1 466 764.00 | 33 803.00 | 1 432 961.00 | 1 466 764.00 |
CO Grand total (0 to V) | 1 900 720.00 | 338 983.00 | 1 561 737.00 | 1 900 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 561 535.00 | 477 637.00 | | 561 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 060.00 | 83 898.00 | | -5 060.00 |
DL TOTAL (I) | 559 774.00 | 564 835.00 | | 559 774.00 |
DP Provisions for Risks | 38 109.00 | 30 144.00 | | 38 109.00 |
DR TOTAL (IV) | 38 109.00 | 30 144.00 | | 38 109.00 |
DU Loans and Debts from Credit Institutions (3) | 369 675.00 | 395 157.00 | | 369 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 49.00 | | 35.00 |
DW Advances and down payments received on current orders | 3 876.00 | 3 876.00 | | 3 876.00 |
DX Trade payables and related accounts | 269 845.00 | 174 619.00 | | 269 845.00 |
DY Tax and social security liabilities | 315 186.00 | 325 199.00 | | 315 186.00 |
EA Other liabilities | 5 238.00 | 12 252.00 | | 5 238.00 |
EC TOTAL (IV) | 963 854.00 | 911 151.00 | | 963 854.00 |
EE Grand total (I to V) | 1 561 737.00 | 1 506 129.00 | | 1 561 737.00 |
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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 | 259 746.00 | 45 433.00 | | 259 746.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 236.00 | 45 433.00 | | 259 236.00 |
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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 | 30 144.00 | 7 965.00 | | 30 144.00 |
6T Receivables | 12 631.00 | | | 12 631.00 |
7B Total provisions for depreciation | 12 631.00 | | | 12 631.00 |
7C Grand total | 42 775.00 | 7 965.00 | | 42 775.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 269 845.00 | 269 845.00 | | 269 845.00 |
8D Social Security and Other Social Organizations | 315 186.00 | 315 186.00 | | 315 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 238.00 | 5 238.00 | | 5 238.00 |
UX Other trade receivables | 679.00 | | 679.00 | 679.00 |
VH Loans with a maturity of more than one year at origin | 369 675.00 | 69 089.00 | 300 586.00 | 369 675.00 |
VS Prepaid expenses | 1 198 073.00 | 1 198 073.00 | | 1 198 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 753.00 | 1 198 073.00 | 679.00 | 1 198 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 979.00 | 659 393.00 | 300 586.00 | 959 979.00 |
