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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 | 6 552.00 | 6 552.00 | | 6 552.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 201 914.00 | 183 276.00 | 18 637.00 | 201 914.00 |
AR Technical installations, industrial equipment and tools | 16 978.00 | 3 794.00 | 13 184.00 | 16 978.00 |
AT Other tangible assets | 21 845.00 | 18 399.00 | 3 446.00 | 21 845.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BH Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
BJ TOTAL (I) | 330 871.00 | 212 022.00 | 118 849.00 | 330 871.00 |
BT Goods | 438 480.00 | 10 515.00 | 427 965.00 | 438 480.00 |
BV Advances and down payments on orders | 7 453.00 | | 7 453.00 | 7 453.00 |
BX Customers and related accounts | 22 472.00 | | 22 472.00 | 22 472.00 |
BZ Other receivables | 39 710.00 | | 39 710.00 | 39 710.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CH Prepaid expenses | 9 185.00 | | 9 185.00 | 9 185.00 |
CJ TOTAL (II) | 517 747.00 | 10 515.00 | 507 232.00 | 517 747.00 |
CO Grand total (0 to V) | 848 618.00 | 222 536.00 | 626 082.00 | 848 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 3 964.00 | 3 964.00 | | 3 964.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 146 352.00 | 146 352.00 | | 146 352.00 |
DH Retained earnings | -148 346.00 | -234 023.00 | | -148 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 318.00 | 85 677.00 | | 6 318.00 |
DL TOTAL (I) | 318 287.00 | 311 970.00 | | 318 287.00 |
DU Loans and Debts from Credit Institutions (3) | 110 281.00 | 68 595.00 | | 110 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 104.00 | 43 820.00 | | 6 104.00 |
DW Advances and down payments received on current orders | 68 947.00 | 182 312.00 | | 68 947.00 |
DX Trade payables and related accounts | 77 368.00 | 159 881.00 | | 77 368.00 |
DY Tax and social security liabilities | 44 922.00 | 27 154.00 | | 44 922.00 |
EA Other liabilities | 174.00 | 5 126.00 | | 174.00 |
EC TOTAL (IV) | 307 794.00 | 486 888.00 | | 307 794.00 |
EE Grand total (I to V) | 626 082.00 | 798 857.00 | | 626 082.00 |
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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 | 202 634.00 | 10 102.00 | 715.00 | 202 634.00 |
PE DEPRECIATION Total including other intangible assets | 6 552.00 | | | 6 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 082.00 | 10 102.00 | 715.00 | 196 082.00 |
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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 | 77 368.00 | 77 368.00 | | 77 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 277.00 | 6 277.00 | | 6 277.00 |
UT Other financial assets | 6 910.00 | | | 6 910.00 |
UX Other trade receivables | 22 472.00 | | | 22 472.00 |
VG Loans with a maturity of up to one year at origin | 58 955.00 | 58 955.00 | | 58 955.00 |
VH Loans with a maturity of more than one year at origin | 51 326.00 | 20 642.00 | 30 684.00 | 51 326.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 15 615.00 | | | 15 615.00 |
VP Miscellaneous | 39 710.00 | | | 39 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 922.00 | 44 922.00 | | 44 922.00 |
VS Prepaid expenses | 9 185.00 | | | 9 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 277.00 | 71 368.00 | 6 910.00 | 78 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 847.00 | 208 164.00 | 30 684.00 | 238 847.00 |
