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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 | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 340 775.00 | 164 313.00 | 176 461.00 | 340 775.00 |
AR Technical installations, industrial equipment and tools | 172 945.00 | 148 423.00 | 24 522.00 | 172 945.00 |
AT Other tangible assets | 89 511.00 | 49 042.00 | 40 468.00 | 89 511.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 757 938.00 | 361 779.00 | 396 159.00 | 757 938.00 |
BL Raw materials, supplies | 45 763.00 | | 45 763.00 | 45 763.00 |
BN Goods in progress | 183 560.00 | | 183 560.00 | 183 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 417 931.00 | | 417 931.00 | 417 931.00 |
BZ Other receivables | 164 341.00 | | 164 341.00 | 164 341.00 |
CF Cash and cash equivalents | 96 339.00 | | 96 339.00 | 96 339.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 909 760.00 | | 909 760.00 | 909 760.00 |
CO Grand total (0 to V) | 1 667 698.00 | 361 779.00 | 1 305 919.00 | 1 667 698.00 |
CU Other investments | 1 319.00 | | 1 319.00 | 1 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 69 600.00 | 69 600.00 | | 69 600.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 263 519.00 | 263 519.00 | | 263 519.00 |
DH Retained earnings | -34 524.00 | -43 109.00 | | -34 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 493.00 | 8 586.00 | | 87 493.00 |
DL TOTAL (I) | 573 088.00 | 485 595.00 | | 573 088.00 |
DU Loans and Debts from Credit Institutions (3) | 124 662.00 | 76 763.00 | | 124 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 013.00 | 102 915.00 | | 141 013.00 |
DW Advances and down payments received on current orders | 31 496.00 | 22 000.00 | | 31 496.00 |
DX Trade payables and related accounts | 99 030.00 | 121 167.00 | | 99 030.00 |
DY Tax and social security liabilities | 170 632.00 | 124 239.00 | | 170 632.00 |
EA Other liabilities | 165 998.00 | 44 353.00 | | 165 998.00 |
EC TOTAL (IV) | 732 831.00 | 491 437.00 | | 732 831.00 |
EE Grand total (I to V) | 1 305 919.00 | 977 033.00 | | 1 305 919.00 |
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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 | 325 176.00 | 36 603.00 | | 325 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 176.00 | 36 603.00 | | 325 176.00 |
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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 | 141 013.00 | 141 013.00 | | 141 013.00 |
8B Suppliers and Related Accounts | 99 030.00 | 99 030.00 | | 99 030.00 |
8D Social Security and Other Social Organizations | 170 632.00 | 170 632.00 | | 170 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 998.00 | 165 998.00 | | 165 998.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
VG Loans with a maturity of up to one year at origin | 124 662.00 | 27 846.00 | 96 816.00 | 124 662.00 |
VS Prepaid expenses | 584 098.00 | 584 098.00 | | 584 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 638.00 | 584 098.00 | 540.00 | 584 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 335.00 | 604 519.00 | 96 816.00 | 701 335.00 |
