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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 | 31 767.00 | 29 621.00 | 2 145.00 | 31 767.00 |
AR Technical installations, industrial equipment and tools | 1 211 768.00 | 894 523.00 | 317 245.00 | 1 211 768.00 |
AT Other tangible assets | 882 353.00 | 353 909.00 | 528 444.00 | 882 353.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 162 081.00 | | 162 081.00 | 162 081.00 |
BJ TOTAL (I) | 2 289 299.00 | 1 278 053.00 | 1 011 245.00 | 2 289 299.00 |
BL Raw materials, supplies | 487 000.00 | | 487 000.00 | 487 000.00 |
BN Goods in progress | 250 000.00 | | 250 000.00 | 250 000.00 |
BV Advances and down payments on orders | 24 138.00 | | 24 138.00 | 24 138.00 |
BX Customers and related accounts | 2 650 476.00 | 20 718.00 | 2 629 758.00 | 2 650 476.00 |
BZ Other receivables | 1 199 545.00 | | 1 199 545.00 | 1 199 545.00 |
CF Cash and cash equivalents | 92 523.00 | | 92 523.00 | 92 523.00 |
CJ TOTAL (II) | 4 703 681.00 | 20 718.00 | 4 682 963.00 | 4 703 681.00 |
CO Grand total (0 to V) | 6 992 979.00 | 1 298 771.00 | 5 694 208.00 | 6 992 979.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 278 998.00 | 271 671.00 | | 278 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 402.00 | 7 328.00 | | -150 402.00 |
DL TOTAL (I) | 238 596.00 | 388 998.00 | | 238 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 439.00 | 1 005 996.00 | | 1 648 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DW Advances and down payments received on current orders | | 1 650.00 | | |
DX Trade payables and related accounts | 876 494.00 | 789 782.00 | | 876 494.00 |
DY Tax and social security liabilities | 1 260 084.00 | 1 843 111.00 | | 1 260 084.00 |
EA Other liabilities | 1 663 648.00 | 1 361 830.00 | | 1 663 648.00 |
EB Prepaid income (2) | 6 876.00 | | | 6 876.00 |
EC TOTAL (IV) | 5 455 612.00 | 5 002 368.00 | | 5 455 612.00 |
EE Grand total (I to V) | 5 694 208.00 | 5 391 367.00 | | 5 694 208.00 |
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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 | 1 072 402.00 | 206 998.00 | 1 346.00 | 1 072 402.00 |
PE DEPRECIATION Total including other intangible assets | 22 846.00 | 6 775.00 | | 22 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 555.00 | 200 223.00 | 1 346.00 | 1 049 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 718.00 | | | 20 718.00 |
7B Total provisions for depreciation | 20 718.00 | | | 20 718.00 |
7C Grand total | 20 718.00 | | | 20 718.00 |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 876 494.00 | 876 494.00 | | 876 494.00 |
8D Social Security and Other Social Organizations | 1 260 084.00 | 1 260 084.00 | | 1 260 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663 648.00 | 1 663 648.00 | | 1 663 648.00 |
8L Deferred income | 6 876.00 | 6 876.00 | | 6 876.00 |
UT Other financial assets | 163 381.00 | | 163 381.00 | 163 381.00 |
VG Loans with a maturity of up to one year at origin | 1 648 439.00 | 383 853.00 | 1 213 996.00 | 1 648 439.00 |
VS Prepaid expenses | 3 850 020.00 | 3 850 020.00 | | 3 850 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 013 401.00 | 3 850 020.00 | 163 381.00 | 4 013 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 455 612.00 | 4 191 026.00 | 1 213 996.00 | 5 455 612.00 |
