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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 | 3 320.00 | 2 342.00 | 978.00 | 3 320.00 |
AH Goodwill | 40 100.00 | | 40 100.00 | 40 100.00 |
AR Technical installations, industrial equipment and tools | 87 751.00 | 37 148.00 | 50 603.00 | 87 751.00 |
AT Other tangible assets | 91 717.00 | 56 981.00 | 34 736.00 | 91 717.00 |
BJ TOTAL (I) | 222 889.00 | 96 471.00 | 126 417.00 | 222 889.00 |
BL Raw materials, supplies | 226 807.00 | | 226 807.00 | 226 807.00 |
BP Services in progress | 38 376.00 | | 38 376.00 | 38 376.00 |
BV Advances and down payments on orders | 6 910.00 | | 6 910.00 | 6 910.00 |
BX Customers and related accounts | 36 877.00 | | 36 877.00 | 36 877.00 |
BZ Other receivables | 40 182.00 | | 40 182.00 | 40 182.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 130 392.00 | | 130 392.00 | 130 392.00 |
CH Prepaid expenses | 11 035.00 | | 11 035.00 | 11 035.00 |
CJ TOTAL (II) | 490 594.00 | | 490 594.00 | 490 594.00 |
CO Grand total (0 to V) | 713 483.00 | 96 471.00 | 617 012.00 | 713 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -22 704.00 | -42 305.00 | | -22 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 991.00 | 19 601.00 | | 8 991.00 |
DL TOTAL (I) | 206 288.00 | 197 296.00 | | 206 288.00 |
DU Loans and Debts from Credit Institutions (3) | 6 574.00 | 13 715.00 | | 6 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 201.00 | 151 717.00 | | 141 201.00 |
DW Advances and down payments received on current orders | 140 535.00 | 110 636.00 | | 140 535.00 |
DX Trade payables and related accounts | 72 490.00 | 43 196.00 | | 72 490.00 |
DY Tax and social security liabilities | 49 924.00 | 32 405.00 | | 49 924.00 |
EC TOTAL (IV) | 410 724.00 | 351 669.00 | | 410 724.00 |
EE Grand total (I to V) | 617 012.00 | 548 965.00 | | 617 012.00 |
EG Accrued income and payables due within one year | 410 724.00 | 345 098.00 | | 410 724.00 |
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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 | 83 189.00 | 34 697.00 | 21 415.00 | 83 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 819.00 | 523.00 | | 1 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 370.00 | 34 174.00 | 21 415.00 | 81 370.00 |
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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 | 72 490.00 | 72 490.00 | | 72 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 201.00 | 141 201.00 | | 141 201.00 |
VG Loans with a maturity of up to one year at origin | 6 574.00 | 6 574.00 | | 6 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 924.00 | 49 924.00 | | 49 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 094.00 | 88 094.00 | | 88 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 189.00 | 270 189.00 | | 270 189.00 |
