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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 | 19 741.00 | 19 741.00 | | 19 741.00 |
AH Goodwill | 331 200.00 | | 331 200.00 | 331 200.00 |
AN Land | 11 230.00 | 8 908.00 | 2 322.00 | 11 230.00 |
AP Buildings | 364 535.00 | 315 087.00 | 49 448.00 | 364 535.00 |
AR Technical installations, industrial equipment and tools | 27 286.00 | 27 286.00 | | 27 286.00 |
AT Other tangible assets | 107 887.00 | 100 727.00 | 7 159.00 | 107 887.00 |
BJ TOTAL (I) | 862 181.00 | 471 751.00 | 390 430.00 | 862 181.00 |
BT Goods | 487 286.00 | 77 663.00 | 409 622.00 | 487 286.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 288 392.00 | | 288 392.00 | 288 392.00 |
BZ Other receivables | 12 491.00 | | 12 491.00 | 12 491.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 323 036.00 | | 323 036.00 | 323 036.00 |
CH Prepaid expenses | 10 660.00 | | 10 660.00 | 10 660.00 |
CJ TOTAL (II) | 1 135 798.00 | 77 663.00 | 1 058 134.00 | 1 135 798.00 |
CO Grand total (0 to V) | 1 997 979.00 | 549 414.00 | 1 448 565.00 | 1 997 979.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 26 279.00 | 26 211.00 | | 26 279.00 |
DE Statutory or contractual reserves | 413 959.00 | 462 660.00 | | 413 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 014.00 | 1 368.00 | | 12 014.00 |
DL TOTAL (I) | 952 254.00 | 990 239.00 | | 952 254.00 |
DU Loans and Debts from Credit Institutions (3) | 73 693.00 | 100 384.00 | | 73 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 297.00 | 150 601.00 | | 149 297.00 |
DW Advances and down payments received on current orders | 20 625.00 | 57 537.00 | | 20 625.00 |
DX Trade payables and related accounts | 213 410.00 | 245 537.00 | | 213 410.00 |
DY Tax and social security liabilities | 39 284.00 | 34 696.00 | | 39 284.00 |
EC TOTAL (IV) | 496 311.00 | 588 757.00 | | 496 311.00 |
EE Grand total (I to V) | 1 448 565.00 | 1 578 996.00 | | 1 448 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 141.00 | | 1 477.00 | 79 141.00 |
7B Total provisions for depreciation | 79 141.00 | | 1 477.00 | 79 141.00 |
7C Grand total | 79 141.00 | | 1 477.00 | 79 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149 297.00 | 149 297.00 | | 149 297.00 |
8B Suppliers and Related Accounts | 213 410.00 | 213 410.00 | | 213 410.00 |
VG Loans with a maturity of up to one year at origin | 73 694.00 | 27 707.00 | 45 987.00 | 73 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 284.00 | 39 284.00 | | 39 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 545.00 | 311 545.00 | | 311 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 685.00 | 429 698.00 | 45 987.00 | 475 685.00 |
