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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 | 2 326.00 | 2 326.00 | | 2 326.00 |
AH Goodwill | 24 308.00 | | 24 308.00 | 24 308.00 |
AP Buildings | 47 516.00 | 16 542.00 | 30 974.00 | 47 516.00 |
AR Technical installations, industrial equipment and tools | 145 096.00 | 108 241.00 | 36 855.00 | 145 096.00 |
AT Other tangible assets | 94 532.00 | 54 853.00 | 39 679.00 | 94 532.00 |
BF Loans | | | | |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 325 677.00 | 181 961.00 | 143 716.00 | 325 677.00 |
BL Raw materials, supplies | 36 099.00 | | 36 099.00 | 36 099.00 |
BP Services in progress | 19 800.00 | | 19 800.00 | 19 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 298 266.00 | 69 683.00 | 228 583.00 | 298 266.00 |
BZ Other receivables | 157 353.00 | | 157 353.00 | 157 353.00 |
CD Marketable securities | 5 640.00 | | 5 640.00 | 5 640.00 |
CF Cash and cash equivalents | 30 241.00 | | 30 241.00 | 30 241.00 |
CH Prepaid expenses | 12 639.00 | | 12 639.00 | 12 639.00 |
CJ TOTAL (II) | 560 037.00 | 69 683.00 | 490 354.00 | 560 037.00 |
CO Grand total (0 to V) | 885 714.00 | 251 644.00 | 634 070.00 | 885 714.00 |
CU Other investments | 8 600.00 | | 8 600.00 | 8 600.00 |
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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 | 75 616.00 | 135 585.00 | | 75 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 034.00 | -52 069.00 | | 80 034.00 |
DL TOTAL (I) | 221 650.00 | 149 516.00 | | 221 650.00 |
DU Loans and Debts from Credit Institutions (3) | 56 942.00 | 120 403.00 | | 56 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 205.00 | 22 056.00 | | 11 205.00 |
DW Advances and down payments received on current orders | 9 300.00 | | | 9 300.00 |
DX Trade payables and related accounts | 163 665.00 | 173 142.00 | | 163 665.00 |
DY Tax and social security liabilities | 134 837.00 | 95 711.00 | | 134 837.00 |
EA Other liabilities | 36 472.00 | 40 324.00 | | 36 472.00 |
EC TOTAL (IV) | 412 420.00 | 451 637.00 | | 412 420.00 |
EE Grand total (I to V) | 634 070.00 | 601 153.00 | | 634 070.00 |
EG Accrued income and payables due within one year | 391 147.00 | 401 256.00 | | 391 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 24 000.00 | | 213.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 166 283.00 | 34 520.00 | 18 842.00 | 166 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 111.00 | 34 367.00 | 18 842.00 | 164 111.00 |
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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 | 163 665.00 | 163 665.00 | | 163 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 677.00 | 47 677.00 | | 47 677.00 |
VG Loans with a maturity of up to one year at origin | 56 942.00 | 35 669.00 | 21 274.00 | 56 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 837.00 | 134 837.00 | | 134 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 558.00 | 468 258.00 | 3 300.00 | 471 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 120.00 | 381 847.00 | 21 274.00 | 403 120.00 |
