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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 40 000.00 | 2 170.00 | 37 830.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 846 410.00 | 499 795.00 | 346 615.00 | 846 410.00 |
AT Other tangible assets | 355 358.00 | 258 338.00 | 97 020.00 | 355 358.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 1 253 522.00 | 760 502.00 | 493 020.00 | 1 253 522.00 |
BL Raw materials, supplies | 10 852.00 | | 10 852.00 | 10 852.00 |
BX Customers and related accounts | 288 168.00 | 25 800.00 | 262 368.00 | 288 168.00 |
BZ Other receivables | 23 788.00 | | 23 788.00 | 23 788.00 |
CF Cash and cash equivalents | 205 133.00 | | 205 133.00 | 205 133.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 531 191.00 | 25 800.00 | 505 391.00 | 531 191.00 |
CO Grand total (0 to V) | 1 784 713.00 | 786 302.00 | 998 411.00 | 1 784 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 113 672.00 | 3 221.00 | | 113 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 678.00 | 110 451.00 | | 191 678.00 |
DL TOTAL (I) | 314 150.00 | 122 472.00 | | 314 150.00 |
DU Loans and Debts from Credit Institutions (3) | 453 945.00 | 275 575.00 | | 453 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 245.00 | | 448.00 |
DW Advances and down payments received on current orders | 15 239.00 | 4 577.00 | | 15 239.00 |
DX Trade payables and related accounts | 107 536.00 | 147 918.00 | | 107 536.00 |
DY Tax and social security liabilities | 107 044.00 | 86 799.00 | | 107 044.00 |
EA Other liabilities | 49.00 | 29 921.00 | | 49.00 |
EC TOTAL (IV) | 684 261.00 | 545 035.00 | | 684 261.00 |
EE Grand total (I to V) | 998 411.00 | 667 507.00 | | 998 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 14 077.00 | | 126.00 |
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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 | 911 299.00 | 123 851.00 | 274 648.00 | 911 299.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 100.00 | 123 851.00 | 274 648.00 | 911 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 800.00 | | | 25 800.00 |
7B Total provisions for depreciation | 25 800.00 | | | 25 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 288 168.00 | 288 168.00 | | 288 168.00 |
VP Miscellaneous | 23 788.00 | 23 788.00 | | 23 788.00 |
VS Prepaid expenses | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 731.00 | 315 731.00 | | 315 731.00 |
