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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 | 17 263.00 | 8 629.00 | 8 634.00 | 17 263.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 757 975.00 | 380 395.00 | 377 580.00 | 757 975.00 |
AR Technical installations, industrial equipment and tools | 17 577.00 | 4 720.00 | 12 857.00 | 17 577.00 |
AT Other tangible assets | 617 800.00 | 307 319.00 | 310 481.00 | 617 800.00 |
BF Loans | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 310 882.00 | 701 064.00 | 1 609 818.00 | 2 310 882.00 |
BL Raw materials, supplies | 2 276.00 | | 2 276.00 | 2 276.00 |
BT Goods | 31 717.00 | | 31 717.00 | 31 717.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 209 441.00 | | 209 441.00 | 209 441.00 |
BZ Other receivables | 193 987.00 | | 193 987.00 | 193 987.00 |
CF Cash and cash equivalents | 181 343.00 | | 181 343.00 | 181 343.00 |
CH Prepaid expenses | 23 571.00 | | 23 571.00 | 23 571.00 |
CJ TOTAL (II) | 642 348.00 | | 642 348.00 | 642 348.00 |
CO Grand total (0 to V) | 2 953 231.00 | 701 064.00 | 2 252 166.00 | 2 953 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DH Retained earnings | -151 910.00 | -228 871.00 | | -151 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 244.00 | 76 960.00 | | 31 244.00 |
DL TOTAL (I) | 589 333.00 | 558 089.00 | | 589 333.00 |
DQ Provisions for Expenses | 50 000.00 | 60 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 60 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 612 485.00 | 781 630.00 | | 612 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 569.00 | 9 409.00 | | 203 569.00 |
DW Advances and down payments received on current orders | 47 515.00 | 29 135.00 | | 47 515.00 |
DX Trade payables and related accounts | 499 168.00 | 459 070.00 | | 499 168.00 |
DY Tax and social security liabilities | 220 774.00 | 235 993.00 | | 220 774.00 |
DZ Fixed asset liabilities and related accounts | 4 440.00 | 36 101.00 | | 4 440.00 |
EA Other liabilities | 24 880.00 | 16 508.00 | | 24 880.00 |
EC TOTAL (IV) | 1 612 833.00 | 1 567 850.00 | | 1 612 833.00 |
EE Grand total (I to V) | 2 252 166.00 | 2 185 939.00 | | 2 252 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 50 000.00 | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | 50 000.00 | 60 000.00 | 60 000.00 |
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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 | 203 569.00 | 203 569.00 | | 203 569.00 |
8B Suppliers and Related Accounts | 499 168.00 | 499 168.00 | | 499 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 880.00 | 24 880.00 | | 24 880.00 |
VG Loans with a maturity of up to one year at origin | 612 485.00 | 261 113.00 | 320 964.00 | 612 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 774.00 | 220 774.00 | | 220 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 266.00 | 427 000.00 | 26 518.00 | 427 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 317.00 | 1 213 946.00 | 320 964.00 | 1 565 317.00 |
