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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 | 4 265.00 | 3 831.00 | 434.00 | 4 265.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 137 166.00 | 91 554.00 | 45 612.00 | 137 166.00 |
AR Technical installations, industrial equipment and tools | 527 797.00 | 366 197.00 | 161 600.00 | 527 797.00 |
AT Other tangible assets | 116 095.00 | 67 628.00 | 48 468.00 | 116 095.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 006 864.00 | 529 210.00 | 477 654.00 | 1 006 864.00 |
BL Raw materials, supplies | 60 458.00 | | 60 458.00 | 60 458.00 |
BN Goods in progress | 6 068.00 | | 6 068.00 | 6 068.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 109 511.00 | 1 443.00 | 108 068.00 | 109 511.00 |
BZ Other receivables | 287 345.00 | | 287 345.00 | 287 345.00 |
CF Cash and cash equivalents | 44 102.00 | | 44 102.00 | 44 102.00 |
CH Prepaid expenses | 32 064.00 | | 32 064.00 | 32 064.00 |
CJ TOTAL (II) | 539 620.00 | 1 443.00 | 538 177.00 | 539 620.00 |
CO Grand total (0 to V) | 1 546 484.00 | 530 653.00 | 1 015 831.00 | 1 546 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 340 011.00 | | | 340 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 472.00 | | | -10 472.00 |
DL TOTAL (I) | 384 539.00 | | | 384 539.00 |
DU Loans and Debts from Credit Institutions (3) | 270 344.00 | | | 270 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DW Advances and down payments received on current orders | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 116 658.00 | | | 116 658.00 |
DY Tax and social security liabilities | 197 188.00 | | | 197 188.00 |
EA Other liabilities | 1 913.00 | | | 1 913.00 |
EC TOTAL (IV) | 631 291.00 | | | 631 291.00 |
EE Grand total (I to V) | 1 015 831.00 | | | 1 015 831.00 |
EG Accrued income and payables due within one year | 427 960.00 | | | 427 960.00 |
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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 | 462 713.00 | 103 936.00 | 37 439.00 | 462 713.00 |
PE DEPRECIATION Total including other intangible assets | 38 567.00 | 853.00 | 35 588.00 | 38 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 146.00 | 103 083.00 | 1 850.00 | 424 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 468.00 | | 25.00 | 1 468.00 |
7B Total provisions for depreciation | 1 468.00 | | 25.00 | 1 468.00 |
7C Grand total | 1 468.00 | | 25.00 | 1 468.00 |
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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 | 116 658.00 | 116 658.00 | | 116 658.00 |
8D Social Security and Other Social Organizations | 197 188.00 | 197 188.00 | | 197 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 270 344.00 | 270 344.00 | | 270 344.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VS Prepaid expenses | 428 920.00 | 428 920.00 | | 428 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 420.00 | 428 920.00 | 1 500.00 | 430 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 102.00 | 631 102.00 | | 631 102.00 |
