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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 | 1 080.00 | 17.00 | 1 063.00 | 1 080.00 |
AH Goodwill | 34 600.00 | | 34 600.00 | 34 600.00 |
AR Technical installations, industrial equipment and tools | 202 796.00 | 189 436.00 | 13 360.00 | 202 796.00 |
AT Other tangible assets | 37 052.00 | 26 227.00 | 10 825.00 | 37 052.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 286 527.00 | 215 680.00 | 70 847.00 | 286 527.00 |
BT Goods | 256 236.00 | | 256 236.00 | 256 236.00 |
BV Advances and down payments on orders | 4 990.00 | | 4 990.00 | 4 990.00 |
BX Customers and related accounts | 147 570.00 | 1 957.00 | 145 613.00 | 147 570.00 |
BZ Other receivables | 9 150.00 | | 9 150.00 | 9 150.00 |
CD Marketable securities | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 81 117.00 | | 81 117.00 | 81 117.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 501 631.00 | 1 957.00 | 499 674.00 | 501 631.00 |
CO Grand total (0 to V) | 788 158.00 | 217 637.00 | 570 521.00 | 788 158.00 |
CR Shares due in more than one year | 2 348.00 | | | 2 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 204 404.00 | 193 371.00 | | 204 404.00 |
DH Retained earnings | | -2 158.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 922.00 | 13 191.00 | | 30 922.00 |
DL TOTAL (I) | 246 326.00 | 215 404.00 | | 246 326.00 |
DU Loans and Debts from Credit Institutions (3) | 68 934.00 | 97 745.00 | | 68 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 076.00 | 4 017.00 | | 3 076.00 |
DW Advances and down payments received on current orders | 19 502.00 | 10 263.00 | | 19 502.00 |
DX Trade payables and related accounts | 178 692.00 | 70 644.00 | | 178 692.00 |
DY Tax and social security liabilities | 52 813.00 | 29 748.00 | | 52 813.00 |
EA Other liabilities | 1 179.00 | 1 980.00 | | 1 179.00 |
EC TOTAL (IV) | 324 195.00 | 214 396.00 | | 324 195.00 |
EE Grand total (I to V) | 570 521.00 | 429 800.00 | | 570 521.00 |
EG Accrued income and payables due within one year | 284 625.00 | 145 463.00 | | 284 625.00 |
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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 | 206 787.00 | 17 221.00 | 8 328.00 | 206 787.00 |
PE DEPRECIATION Total including other intangible assets | 3 944.00 | 17.00 | 3 944.00 | 3 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 843.00 | 17 204.00 | 4 384.00 | 202 843.00 |
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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 | 178 692.00 | 178 692.00 | | 178 692.00 |
8D Social Security and Other Social Organizations | 52 813.00 | 52 813.00 | | 52 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 255.00 | 4 255.00 | | 4 255.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 68 934.00 | 29 364.00 | 39 570.00 | 68 934.00 |
VS Prepaid expenses | 158 961.00 | 156 613.00 | 2 348.00 | 158 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 961.00 | 156 613.00 | 13 348.00 | 169 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 694.00 | 265 124.00 | 39 570.00 | 304 694.00 |
