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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 | 26 623.00 | 24 837.00 | 1 786.00 | 26 623.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 354 847.00 | 206 928.00 | 147 919.00 | 354 847.00 |
AR Technical installations, industrial equipment and tools | 420 949.00 | 361 008.00 | 59 941.00 | 420 949.00 |
AT Other tangible assets | 752 182.00 | 456 979.00 | 295 203.00 | 752 182.00 |
AV Fixed assets in progress | 19 940.00 | | 19 940.00 | 19 940.00 |
BH Other financial assets | 128 026.00 | | 128 026.00 | 128 026.00 |
BJ TOTAL (I) | 2 252 967.00 | 1 049 752.00 | 1 203 215.00 | 2 252 967.00 |
BL Raw materials, supplies | 20 907.00 | | 20 907.00 | 20 907.00 |
BT Goods | 110 033.00 | | 110 033.00 | 110 033.00 |
BV Advances and down payments on orders | 4 655.00 | | 4 655.00 | 4 655.00 |
BX Customers and related accounts | 218 402.00 | | 218 402.00 | 218 402.00 |
BZ Other receivables | 748 212.00 | | 748 212.00 | 748 212.00 |
CF Cash and cash equivalents | 59 215.00 | | 59 215.00 | 59 215.00 |
CH Prepaid expenses | 32 946.00 | | 32 946.00 | 32 946.00 |
CJ TOTAL (II) | 1 194 370.00 | | 1 194 370.00 | 1 194 370.00 |
CO Grand total (0 to V) | 3 447 337.00 | 1 049 752.00 | 2 397 585.00 | 3 447 337.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -1 153 499.00 | | | -1 153 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 735.00 | | | 1 067 735.00 |
DJ Investment subsidies | 1 444.00 | | | 1 444.00 |
DL TOTAL (I) | 115 680.00 | | | 115 680.00 |
DU Loans and Debts from Credit Institutions (3) | 83 534.00 | | | 83 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 089.00 | | | 656 089.00 |
DW Advances and down payments received on current orders | 289 069.00 | | | 289 069.00 |
DX Trade payables and related accounts | 794 023.00 | | | 794 023.00 |
DY Tax and social security liabilities | 424 440.00 | | | 424 440.00 |
DZ Fixed asset liabilities and related accounts | 5 496.00 | | | 5 496.00 |
EA Other liabilities | 24 366.00 | | | 24 366.00 |
EB Prepaid income (2) | 4 889.00 | | | 4 889.00 |
EC TOTAL (IV) | 2 281 905.00 | | | 2 281 905.00 |
EE Grand total (I to V) | 2 397 585.00 | | | 2 397 585.00 |
EG Accrued income and payables due within one year | 1 581 647.00 | | | 1 581 647.00 |
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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 | 902 786.00 | 147 132.00 | 167.00 | 902 786.00 |
PE DEPRECIATION Total including other intangible assets | 21 431.00 | 3 406.00 | | 21 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 355.00 | 143 726.00 | 167.00 | 881 355.00 |
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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 | 739 623.00 | 39 364.00 | 57 983.00 | 739 623.00 |
8B Suppliers and Related Accounts | 794 023.00 | 794 023.00 | | 794 023.00 |
8D Social Security and Other Social Organizations | 424 440.00 | 424 440.00 | | 424 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 496.00 | 5 496.00 | | 5 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 366.00 | 24 366.00 | | 24 366.00 |
8L Deferred income | 4 889.00 | 4 889.00 | | 4 889.00 |
UT Other financial assets | 128 026.00 | | 128 026.00 | 128 026.00 |
VS Prepaid expenses | 999 560.00 | 999 560.00 | | 999 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 586.00 | 999 560.00 | 128 026.00 | 1 127 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 836.00 | 1 292 578.00 | 57 983.00 | 1 992 836.00 |
