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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 | 1 769.00 | 1 737.00 | 32.00 | 1 769.00 |
AR Technical installations, industrial equipment and tools | 27 561.00 | 23 105.00 | 4 456.00 | 27 561.00 |
AT Other tangible assets | 67 405.00 | 44 902.00 | 22 503.00 | 67 405.00 |
BH Other financial assets | 13 277.00 | | 13 277.00 | 13 277.00 |
BJ TOTAL (I) | 110 011.00 | 69 743.00 | 40 268.00 | 110 011.00 |
BL Raw materials, supplies | 62 200.00 | | 62 200.00 | 62 200.00 |
BP Services in progress | 85 587.00 | | 85 587.00 | 85 587.00 |
BV Advances and down payments on orders | 7 973.00 | | 7 973.00 | 7 973.00 |
BX Customers and related accounts | 224 529.00 | | 224 529.00 | 224 529.00 |
BZ Other receivables | 210 014.00 | | 210 014.00 | 210 014.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 599 060.00 | | 599 060.00 | 599 060.00 |
CO Grand total (0 to V) | 709 071.00 | 69 743.00 | 639 328.00 | 709 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 29 936.00 | 21 929.00 | | 29 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 713.00 | 8 007.00 | | 15 713.00 |
DL TOTAL (I) | 58 849.00 | 43 136.00 | | 58 849.00 |
DU Loans and Debts from Credit Institutions (3) | 72 724.00 | 124 270.00 | | 72 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 222.00 | | 222.00 |
DW Advances and down payments received on current orders | 15 413.00 | 24 546.00 | | 15 413.00 |
DX Trade payables and related accounts | 227 596.00 | 156 167.00 | | 227 596.00 |
DY Tax and social security liabilities | 114 296.00 | 270 110.00 | | 114 296.00 |
EA Other liabilities | 150 229.00 | 50 279.00 | | 150 229.00 |
EC TOTAL (IV) | 580 478.00 | 625 593.00 | | 580 478.00 |
EE Grand total (I to V) | 639 328.00 | 668 730.00 | | 639 328.00 |
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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 | 50 060.00 | 19 683.00 | | 50 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 147.00 | | | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 913.00 | 19 683.00 | | 48 913.00 |
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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 | 222.00 | 222.00 | | 222.00 |
8B Suppliers and Related Accounts | 227 596.00 | 227 596.00 | | 227 596.00 |
8D Social Security and Other Social Organizations | 114 295.00 | 114 295.00 | | 114 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 229.00 | 150 229.00 | | 150 229.00 |
UT Other financial assets | 13 277.00 | | 13 277.00 | 13 277.00 |
VG Loans with a maturity of up to one year at origin | 72 723.00 | 20 601.00 | 52 122.00 | 72 723.00 |
VS Prepaid expenses | 434 543.00 | 434 543.00 | | 434 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 820.00 | 434 543.00 | 13 277.00 | 447 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 066.00 | 512 944.00 | 52 122.00 | 565 066.00 |
