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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 | 1 945.00 | 1 945.00 | | 1 945.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 48 352.00 | 13 782.00 | 34 570.00 | 48 352.00 |
AR Technical installations, industrial equipment and tools | 63 546.00 | 54 943.00 | 8 603.00 | 63 546.00 |
AT Other tangible assets | 19 457.00 | 16 655.00 | 2 802.00 | 19 457.00 |
BH Other financial assets | 9 803.00 | | 9 803.00 | 9 803.00 |
BJ TOTAL (I) | 189 104.00 | 87 326.00 | 101 777.00 | 189 104.00 |
BT Goods | 155 994.00 | | 155 994.00 | 155 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 997.00 | 144.00 | 97 853.00 | 97 997.00 |
BZ Other receivables | 15 267.00 | | 15 267.00 | 15 267.00 |
CF Cash and cash equivalents | 4 220.00 | | 4 220.00 | 4 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 273 478.00 | 144.00 | 273 335.00 | 273 478.00 |
CO Grand total (0 to V) | 462 582.00 | 87 470.00 | 375 112.00 | 462 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 912.00 | | | 912.00 |
DH Retained earnings | | -92.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 430.00 | 1 005.00 | | 18 430.00 |
DL TOTAL (I) | 85 342.00 | 66 912.00 | | 85 342.00 |
DU Loans and Debts from Credit Institutions (3) | 126 406.00 | 89 186.00 | | 126 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 224.00 | 100 191.00 | | 75 224.00 |
DW Advances and down payments received on current orders | 487.00 | | | 487.00 |
DX Trade payables and related accounts | 49 949.00 | 79 785.00 | | 49 949.00 |
DY Tax and social security liabilities | 34 006.00 | 31 082.00 | | 34 006.00 |
EA Other liabilities | 3 699.00 | 1 210.00 | | 3 699.00 |
EC TOTAL (IV) | 289 770.00 | 301 455.00 | | 289 770.00 |
EE Grand total (I to V) | 375 112.00 | 368 367.00 | | 375 112.00 |
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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 | 93 164.00 | 8 512.00 | 14 349.00 | 93 164.00 |
PE DEPRECIATION Total including other intangible assets | 5 372.00 | | 3 427.00 | 5 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 792.00 | 8 512.00 | 10 922.00 | 87 792.00 |
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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 | 75 224.00 | 75 224.00 | | 75 224.00 |
8B Suppliers and Related Accounts | 49 949.00 | 49 949.00 | | 49 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 699.00 | 3 699.00 | | 3 699.00 |
VG Loans with a maturity of up to one year at origin | 126 406.00 | 51 665.00 | 74 741.00 | 126 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 005.00 | 34 005.00 | | 34 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 068.00 | 113 092.00 | 9 975.00 | 123 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 283.00 | 214 542.00 | 74 741.00 | 289 283.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
