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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 375.00 | 871.00 | 503.00 | 1 375.00 |
AR Technical installations, industrial equipment and tools | 152 122.00 | 122 030.00 | 30 092.00 | 152 122.00 |
AT Other tangible assets | 89 538.00 | 62 519.00 | 27 018.00 | 89 538.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 256 473.00 | 186 699.00 | 69 774.00 | 256 473.00 |
BT Goods | 155 759.00 | | 155 759.00 | 155 759.00 |
BV Advances and down payments on orders | 1 652.00 | | 1 652.00 | 1 652.00 |
BX Customers and related accounts | 143 629.00 | | 143 629.00 | 143 629.00 |
BZ Other receivables | 39 818.00 | | 39 818.00 | 39 818.00 |
CF Cash and cash equivalents | 2 670.00 | | 2 670.00 | 2 670.00 |
CH Prepaid expenses | 18 344.00 | | 18 344.00 | 18 344.00 |
CJ TOTAL (II) | 361 872.00 | | 361 872.00 | 361 872.00 |
CO Grand total (0 to V) | 618 345.00 | 186 699.00 | 431 646.00 | 618 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 18 895.00 | 8 193.00 | | 18 895.00 |
DH Retained earnings | | -2 931.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 311.00 | 13 633.00 | | 4 311.00 |
DL TOTAL (I) | 27 606.00 | 23 295.00 | | 27 606.00 |
DU Loans and Debts from Credit Institutions (3) | 103 512.00 | 121 381.00 | | 103 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 913.00 | 65 684.00 | | 42 913.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 108 113.00 | 105 873.00 | | 108 113.00 |
DY Tax and social security liabilities | 109 596.00 | 118 432.00 | | 109 596.00 |
EA Other liabilities | 39 156.00 | 40 115.00 | | 39 156.00 |
EB Prepaid income (2) | | 5 500.00 | | |
EC TOTAL (IV) | 404 039.00 | 456 986.00 | | 404 039.00 |
EE Grand total (I to V) | 431 646.00 | 480 281.00 | | 431 646.00 |
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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 | 164 971.00 | 26 629.00 | 4 901.00 | 164 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 692.00 | 26 629.00 | 4 901.00 | 163 692.00 |
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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 | 42 903.00 | 20 547.00 | 22 356.00 | 42 903.00 |
8B Suppliers and Related Accounts | 108 113.00 | 108 113.00 | | 108 113.00 |
8C Staff and Related Accounts | 19 070.00 | 19 070.00 | | 19 070.00 |
8D Social Security and Other Social Organizations | 21 759.00 | 21 759.00 | | 21 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 156.00 | 39 156.00 | | 39 156.00 |
UT Other financial assets | 2 160.00 | | | 2 160.00 |
VB VAT | 214.00 | | | 214.00 |
VG Loans with a maturity of up to one year at origin | 12 618.00 | 12 618.00 | | 12 618.00 |
VH Loans with a maturity of more than one year at origin | 90 893.00 | 23 708.00 | 67 185.00 | 90 893.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 51 073.00 | | | 51 073.00 |
VM Income taxes | 14 896.00 | | | 14 896.00 |
VP Miscellaneous | 13 434.00 | | | 13 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 274.00 | | | 11 274.00 |
VS Prepaid expenses | 18 344.00 | | | 18 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 951.00 | 201 791.00 | 2 160.00 | 203 951.00 |
VW VAT | 68 506.00 | 68 506.00 | | 68 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 289.00 | 313 748.00 | 89 541.00 | 403 289.00 |
