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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 | 5 356.00 | 5 356.00 | | 5 356.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 577 220.00 | 506 086.00 | 71 134.00 | 577 220.00 |
AT Other tangible assets | 254 700.00 | 198 268.00 | 56 432.00 | 254 700.00 |
BD Other fixed assets | 16 012.00 | | 16 012.00 | 16 012.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 882 689.00 | 709 710.00 | 172 978.00 | 882 689.00 |
BL Raw materials, supplies | 386 425.00 | | 386 425.00 | 386 425.00 |
BX Customers and related accounts | 445 129.00 | 23 833.00 | 421 295.00 | 445 129.00 |
BZ Other receivables | 44 158.00 | | 44 158.00 | 44 158.00 |
CF Cash and cash equivalents | 1 582 021.00 | | 1 582 021.00 | 1 582 021.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 2 461 535.00 | 23 833.00 | 2 437 701.00 | 2 461 535.00 |
CO Grand total (0 to V) | 3 344 224.00 | 733 544.00 | 2 610 680.00 | 3 344 224.00 |
CR Shares due in more than one year | 28 440.00 | | | 28 440.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 207 016.00 | | | 207 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 748.00 | | | 1 092 748.00 |
DL TOTAL (I) | 1 464 765.00 | | | 1 464 765.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 319.00 | | | 289 319.00 |
DW Advances and down payments received on current orders | 85 483.00 | | | 85 483.00 |
DX Trade payables and related accounts | 417 842.00 | | | 417 842.00 |
DY Tax and social security liabilities | 205 076.00 | | | 205 076.00 |
EA Other liabilities | 88 193.00 | | | 88 193.00 |
EC TOTAL (IV) | 1 085 914.00 | | | 1 085 914.00 |
EE Grand total (I to V) | 2 610 680.00 | | | 2 610 680.00 |
EG Accrued income and payables due within one year | 1 000 431.00 | | | 1 000 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 417 842.00 | 417 842.00 | | 417 842.00 |
8C Staff and Related Accounts | 73 694.00 | 73 694.00 | | 73 694.00 |
8D Social Security and Other Social Organizations | 73 870.00 | 73 870.00 | | 73 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 194.00 | 88 194.00 | | 88 194.00 |
UT Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
UX Other trade receivables | 416 689.00 | 416 689.00 | | 416 689.00 |
VA Doubtful or disputed receivables | 28 441.00 | | 28 441.00 | 28 441.00 |
VB VAT | 11 131.00 | 11 131.00 | | 11 131.00 |
VC Group and associates | 15 658.00 | 15 658.00 | | 15 658.00 |
VI Group and Associates | 289 319.00 | 289 319.00 | | 289 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 370.00 | 11 370.00 | | 11 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 370.00 | 17 370.00 | | 17 370.00 |
VS Prepaid expenses | 3 801.00 | 3 801.00 | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 489.00 | 464 648.00 | 48 841.00 | 513 489.00 |
VW VAT | 46 142.00 | 46 142.00 | | 46 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 431.00 | 1 000 431.00 | | 1 000 431.00 |
