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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 | 3 450.00 | 1 926.00 | 1 523.00 | 3 450.00 |
AR Technical installations, industrial equipment and tools | 9 541.00 | 5 018.00 | 4 523.00 | 9 541.00 |
AT Other tangible assets | 59 284.00 | 29 021.00 | 30 263.00 | 59 284.00 |
AV Fixed assets in progress | 51 418.00 | | 51 418.00 | 51 418.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 124 364.00 | 35 965.00 | 88 399.00 | 124 364.00 |
BL Raw materials, supplies | 110 034.00 | | 110 034.00 | 110 034.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 440.00 | | 4 440.00 | 4 440.00 |
BX Customers and related accounts | 112 726.00 | 4 869.00 | 107 857.00 | 112 726.00 |
BZ Other receivables | 43 001.00 | | 43 001.00 | 43 001.00 |
CF Cash and cash equivalents | 99 113.00 | | 99 113.00 | 99 113.00 |
CH Prepaid expenses | 19 338.00 | | 19 338.00 | 19 338.00 |
CJ TOTAL (II) | 388 654.00 | 4 869.00 | 383 785.00 | 388 654.00 |
CO Grand total (0 to V) | 513 018.00 | 40 834.00 | 472 184.00 | 513 018.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 36 697.00 | 23 274.00 | | 36 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 815.00 | 13 422.00 | | 21 815.00 |
DL TOTAL (I) | 61 812.00 | 39 997.00 | | 61 812.00 |
DU Loans and Debts from Credit Institutions (3) | 61 013.00 | 39 578.00 | | 61 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 420.00 | 36 713.00 | | 41 420.00 |
DW Advances and down payments received on current orders | 98 235.00 | 14 150.00 | | 98 235.00 |
DX Trade payables and related accounts | 171 727.00 | 22 000.00 | | 171 727.00 |
DY Tax and social security liabilities | 33 815.00 | 7 285.00 | | 33 815.00 |
EA Other liabilities | 4 160.00 | 630.00 | | 4 160.00 |
EC TOTAL (IV) | 410 372.00 | 120 358.00 | | 410 372.00 |
EE Grand total (I to V) | 472 184.00 | 160 355.00 | | 472 184.00 |
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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 | 20 352.00 | 16 579.00 | 966.00 | 20 352.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | 1 150.00 | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 576.00 | 15 429.00 | 966.00 | 19 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 869.00 | | 4 869.00 | 4 869.00 |
7B Total provisions for depreciation | 4 869.00 | | 4 869.00 | 4 869.00 |
7C Grand total | 4 869.00 | | 4 869.00 | 4 869.00 |
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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 | 41 421.00 | 41 421.00 | | 41 421.00 |
8B Suppliers and Related Accounts | 171 727.00 | 171 727.00 | | 171 727.00 |
8D Social Security and Other Social Organizations | 33 815.00 | 33 815.00 | | 33 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 161.00 | 4 161.00 | | 4 161.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
VG Loans with a maturity of up to one year at origin | 61 013.00 | 24 879.00 | 36 134.00 | 61 013.00 |
VS Prepaid expenses | 175 066.00 | 175 066.00 | | 175 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 716.00 | 175 066.00 | 650.00 | 175 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 137.00 | 276 003.00 | 36 134.00 | 312 137.00 |
