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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 | 10 975.00 | 7 054.00 | 3 921.00 | 10 975.00 |
AR Technical installations, industrial equipment and tools | 524 269.00 | 331 963.00 | 192 306.00 | 524 269.00 |
AT Other tangible assets | 154 091.00 | 111 851.00 | 42 240.00 | 154 091.00 |
BF Loans | 5 380.00 | | 5 380.00 | 5 380.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 700 114.00 | 450 868.00 | 249 246.00 | 700 114.00 |
BL Raw materials, supplies | 133 320.00 | | 133 320.00 | 133 320.00 |
BN Goods in progress | 95 098.00 | | 95 098.00 | 95 098.00 |
BV Advances and down payments on orders | 9 945.00 | | 9 945.00 | 9 945.00 |
BX Customers and related accounts | 517 218.00 | 9 831.00 | 507 387.00 | 517 218.00 |
BZ Other receivables | 49 071.00 | | 49 071.00 | 49 071.00 |
CF Cash and cash equivalents | 88 698.00 | | 88 698.00 | 88 698.00 |
CH Prepaid expenses | 19 100.00 | | 19 100.00 | 19 100.00 |
CJ TOTAL (II) | 912 449.00 | 9 831.00 | 902 618.00 | 912 449.00 |
CO Grand total (0 to V) | 1 612 564.00 | 460 699.00 | 1 151 865.00 | 1 612 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 239 633.00 | 223 461.00 | | 239 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 036.00 | 16 173.00 | | 44 036.00 |
DL TOTAL (I) | 305 670.00 | 261 633.00 | | 305 670.00 |
DU Loans and Debts from Credit Institutions (3) | 336 158.00 | 404 964.00 | | 336 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 681.00 | 52 949.00 | | 28 681.00 |
DW Advances and down payments received on current orders | | 2 677.00 | | |
DX Trade payables and related accounts | 306 048.00 | 207 400.00 | | 306 048.00 |
DY Tax and social security liabilities | 56 763.00 | 67 280.00 | | 56 763.00 |
DZ Fixed asset liabilities and related accounts | | 1 307.00 | | |
EA Other liabilities | 11 941.00 | 12 244.00 | | 11 941.00 |
EB Prepaid income (2) | 106 605.00 | | | 106 605.00 |
EC TOTAL (IV) | 846 195.00 | 748 821.00 | | 846 195.00 |
EE Grand total (I to V) | 1 151 865.00 | 1 010 454.00 | | 1 151 865.00 |
EI Including equity loans | 28 681.00 | | | 28 681.00 |
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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 | 391 866.00 | 59 002.00 | | 391 866.00 |
PE DEPRECIATION Total including other intangible assets | 3 798.00 | 3 257.00 | | 3 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 068.00 | 55 745.00 | | 388 068.00 |
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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 | 306 048.00 | 306 048.00 | | 306 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 621.00 | 40 621.00 | | 40 621.00 |
8L Deferred income | 106 605.00 | 106 605.00 | | 106 605.00 |
UP Loans | 5 380.00 | 2 980.00 | 2 400.00 | 5 380.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 517 218.00 | 499 450.00 | 17 768.00 | 517 218.00 |
VG Loans with a maturity of up to one year at origin | 43 038.00 | 43 038.00 | | 43 038.00 |
VH Loans with a maturity of more than one year at origin | 293 120.00 | 79 776.00 | 213 343.00 | 293 120.00 |
VK Loans repaid during the year | 65 019.00 | | | 65 019.00 |
VP Miscellaneous | 49 071.00 | 49 071.00 | | 49 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 763.00 | 56 763.00 | | 56 763.00 |
VS Prepaid expenses | 19 100.00 | 19 100.00 | | 19 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 169.00 | 570 601.00 | 25 568.00 | 596 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 195.00 | 632 852.00 | 213 343.00 | 846 195.00 |
