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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 8 272.00 | 8 272.00 | | 8 272.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 67 600.00 | 67 600.00 | | 67 600.00 |
AR Technical installations, industrial equipment and tools | 16 157.00 | 15 901.00 | 256.00 | 16 157.00 |
AT Other tangible assets | 120 945.00 | 103 865.00 | 17 081.00 | 120 945.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 471 268.00 | 195 638.00 | 275 629.00 | 471 268.00 |
BL Raw materials, supplies | 76 107.00 | | 76 107.00 | 76 107.00 |
BN Goods in progress | 18 074.00 | | 18 074.00 | 18 074.00 |
BX Customers and related accounts | 266 858.00 | | 266 858.00 | 266 858.00 |
BZ Other receivables | 21 336.00 | | 21 336.00 | 21 336.00 |
CF Cash and cash equivalents | 7 828.00 | | 7 828.00 | 7 828.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 393 195.00 | | 393 195.00 | 393 195.00 |
CO Grand total (0 to V) | 864 463.00 | 195 638.00 | 668 824.00 | 864 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -84 163.00 | -111 297.00 | | -84 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 932.00 | 27 135.00 | | -16 932.00 |
DJ Investment subsidies | 2 167.00 | 2 759.00 | | 2 167.00 |
DL TOTAL (I) | 28 359.00 | 45 883.00 | | 28 359.00 |
DT Other Bond Issues | 247 103.00 | 165 051.00 | | 247 103.00 |
DU Loans and Debts from Credit Institutions (3) | 50 727.00 | 76 117.00 | | 50 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 096.00 | 93 666.00 | | 43 096.00 |
DW Advances and down payments received on current orders | | 2 054.00 | | |
DX Trade payables and related accounts | 87 855.00 | 74 907.00 | | 87 855.00 |
DY Tax and social security liabilities | 182 385.00 | 178 435.00 | | 182 385.00 |
EA Other liabilities | 29 300.00 | 235 131.00 | | 29 300.00 |
EC TOTAL (IV) | 640 465.00 | 825 362.00 | | 640 465.00 |
EE Grand total (I to V) | 668 824.00 | 871 244.00 | | 668 824.00 |
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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 | 191 036.00 | 7 159.00 | 2 557.00 | 191 036.00 |
PE DEPRECIATION Total including other intangible assets | 8 272.00 | | | 8 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 763.00 | 7 160.00 | 2 557.00 | 182 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 855.00 | 87 855.00 | | 87 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 395.00 | 72 395.00 | | 72 395.00 |
VG Loans with a maturity of up to one year at origin | 297 830.00 | 82 611.00 | 127 537.00 | 297 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 385.00 | 182 385.00 | | 182 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 479.00 | 291 186.00 | 293.00 | 291 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 465.00 | 425 246.00 | 127 537.00 | 640 465.00 |
