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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 | 800.00 | 734.00 | 66.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 32 329.00 | 17 180.00 | 15 149.00 | 32 329.00 |
AT Other tangible assets | 157 811.00 | 83 752.00 | 74 059.00 | 157 811.00 |
BH Other financial assets | 2 297.00 | | 2 297.00 | 2 297.00 |
BJ TOTAL (I) | 193 237.00 | 101 666.00 | 91 571.00 | 193 237.00 |
BL Raw materials, supplies | 89 327.00 | | 89 327.00 | 89 327.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 489 527.00 | 27 967.00 | 461 560.00 | 489 527.00 |
BZ Other receivables | 76 177.00 | | 76 177.00 | 76 177.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 525 338.00 | | 525 338.00 | 525 338.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 1 185 781.00 | 27 967.00 | 1 157 813.00 | 1 185 781.00 |
CO Grand total (0 to V) | 1 379 018.00 | 129 634.00 | 1 249 384.00 | 1 379 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 471 688.00 | 429 162.00 | | 471 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 139.00 | 42 526.00 | | 62 139.00 |
DL TOTAL (I) | 544 828.00 | 482 688.00 | | 544 828.00 |
DU Loans and Debts from Credit Institutions (3) | 48 558.00 | 24 556.00 | | 48 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 213.00 | | 213.00 |
DW Advances and down payments received on current orders | 49 131.00 | | | 49 131.00 |
DX Trade payables and related accounts | 440 161.00 | 312 944.00 | | 440 161.00 |
DY Tax and social security liabilities | 122 907.00 | 133 171.00 | | 122 907.00 |
EA Other liabilities | 43 586.00 | 2 152.00 | | 43 586.00 |
EC TOTAL (IV) | 704 557.00 | 473 037.00 | | 704 557.00 |
EE Grand total (I to V) | 1 249 384.00 | 955 725.00 | | 1 249 384.00 |
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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 | 94 911.00 | 23 190.00 | 16 435.00 | 94 911.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | 267.00 | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 443.00 | 22 924.00 | 16 435.00 | 94 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 322.00 | | | 28 322.00 |
7B Total provisions for depreciation | 28 322.00 | | | 28 322.00 |
7C Grand total | 28 322.00 | | | 28 322.00 |
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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 | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 440 161.00 | 440 161.00 | | 440 161.00 |
8D Social Security and Other Social Organizations | 122 906.00 | 122 906.00 | | 122 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 586.00 | 43 586.00 | | 43 586.00 |
UT Other financial assets | 2 297.00 | | 2 297.00 | 2 297.00 |
VH Loans with a maturity of more than one year at origin | 48 558.00 | 48 558.00 | | 48 558.00 |
VS Prepaid expenses | 571 096.00 | 571 096.00 | | 571 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 393.00 | 571 096.00 | 2 297.00 | 573 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 425.00 | 655 425.00 | | 655 425.00 |
