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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 174 393.00 | 103 716.00 | 70 678.00 | 174 393.00 |
AR Technical installations, industrial equipment and tools | 94 607.00 | 81 981.00 | 12 626.00 | 94 607.00 |
AT Other tangible assets | 108 986.00 | 60 592.00 | 48 394.00 | 108 986.00 |
BH Other financial assets | 13 610.00 | | 13 610.00 | 13 610.00 |
BJ TOTAL (I) | 672 931.00 | 247 623.00 | 425 308.00 | 672 931.00 |
BL Raw materials, supplies | 40 147.00 | | 40 147.00 | 40 147.00 |
BN Goods in progress | 57 326.00 | | 57 326.00 | 57 326.00 |
BX Customers and related accounts | 458 467.00 | 21 642.00 | 436 824.00 | 458 467.00 |
BZ Other receivables | 46 662.00 | | 46 662.00 | 46 662.00 |
CF Cash and cash equivalents | 87 963.00 | | 87 963.00 | 87 963.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 695 545.00 | 21 642.00 | 673 903.00 | 695 545.00 |
CO Grand total (0 to V) | 1 368 476.00 | 269 265.00 | 1 099 211.00 | 1 368 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 638 855.00 | 600 000.00 | | 638 855.00 |
DH Retained earnings | 2 048.00 | 2 048.00 | | 2 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 168.00 | 38 855.00 | | -43 168.00 |
DL TOTAL (I) | 670 335.00 | 713 503.00 | | 670 335.00 |
DP Provisions for Risks | 3 800.00 | | | 3 800.00 |
DR TOTAL (IV) | 3 800.00 | | | 3 800.00 |
DU Loans and Debts from Credit Institutions (3) | 68 861.00 | 51 761.00 | | 68 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121.00 | 2 121.00 | | 2 121.00 |
DW Advances and down payments received on current orders | 748.00 | 1 229.00 | | 748.00 |
DX Trade payables and related accounts | 253 200.00 | 380 584.00 | | 253 200.00 |
DY Tax and social security liabilities | 100 146.00 | 57 952.00 | | 100 146.00 |
EC TOTAL (IV) | 425 076.00 | 493 647.00 | | 425 076.00 |
EE Grand total (I to V) | 1 099 211.00 | 1 207 150.00 | | 1 099 211.00 |
EG Accrued income and payables due within one year | 397 546.00 | 478 292.00 | | 397 546.00 |
EI Including equity loans | 2 121.00 | | | 2 121.00 |
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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 | 268 016.00 | 25 230.00 | 45 623.00 | 268 016.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 682.00 | 25 230.00 | 45 623.00 | 266 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 710.00 | 21 642.00 | 40 710.00 | 40 710.00 |
7B Total provisions for depreciation | 59 438.00 | 21 642.00 | 40 710.00 | 59 438.00 |
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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 | 2 121.00 | 2 121.00 | | 2 121.00 |
8B Suppliers and Related Accounts | 253 200.00 | 253 200.00 | | 253 200.00 |
8D Social Security and Other Social Organizations | 100 146.00 | 100 146.00 | | 100 146.00 |
UT Other financial assets | 13 610.00 | | 13 610.00 | 13 610.00 |
VG Loans with a maturity of up to one year at origin | 68 861.00 | 41 331.00 | 27 530.00 | 68 861.00 |
VS Prepaid expenses | 510 109.00 | 510 109.00 | | 510 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 719.00 | 510 109.00 | 13 610.00 | 523 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 328.00 | 396 798.00 | 27 530.00 | 424 328.00 |
