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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 453.00 | 453.00 | | 453.00 |
AR Technical installations, industrial equipment and tools | 153 103.00 | 140 465.00 | 12 638.00 | 153 103.00 |
AT Other tangible assets | 654 644.00 | 422 107.00 | 232 537.00 | 654 644.00 |
BD Other fixed assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 811 385.00 | 563 816.00 | 247 568.00 | 811 385.00 |
BL Raw materials, supplies | 9 461.00 | | 9 461.00 | 9 461.00 |
BN Goods in progress | 24 587.00 | | 24 587.00 | 24 587.00 |
BX Customers and related accounts | 202 508.00 | | 202 508.00 | 202 508.00 |
BZ Other receivables | 31 992.00 | | 31 992.00 | 31 992.00 |
CF Cash and cash equivalents | 36 470.00 | | 36 470.00 | 36 470.00 |
CH Prepaid expenses | 18 503.00 | | 18 503.00 | 18 503.00 |
CJ TOTAL (II) | 323 522.00 | | 323 522.00 | 323 522.00 |
CO Grand total (0 to V) | 1 134 908.00 | 563 816.00 | 571 091.00 | 1 134 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 173 315.00 | 173 315.00 | | 173 315.00 |
DH Retained earnings | -75 039.00 | -38 941.00 | | -75 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 945.00 | -36 098.00 | | 4 945.00 |
DL TOTAL (I) | 119 990.00 | 115 045.00 | | 119 990.00 |
DU Loans and Debts from Credit Institutions (3) | 256 996.00 | 376 499.00 | | 256 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497.00 | 1 845.00 | | 1 497.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 98 009.00 | 81 055.00 | | 98 009.00 |
DY Tax and social security liabilities | 90 247.00 | 57 711.00 | | 90 247.00 |
EA Other liabilities | 4 350.00 | | | 4 350.00 |
EB Prepaid income (2) | | 1 302.00 | | |
EC TOTAL (IV) | 451 101.00 | 525 414.00 | | 451 101.00 |
EE Grand total (I to V) | 571 091.00 | 640 460.00 | | 571 091.00 |
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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 | 460 306.00 | 116 259.00 | 12 748.00 | 460 306.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 516.00 | 116 259.00 | 12 748.00 | 459 516.00 |
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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
8B Suppliers and Related Accounts | 98 009.00 | 98 009.00 | | 98 009.00 |
8D Social Security and Other Social Organizations | 90 247.00 | 90 247.00 | | 90 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 351.00 | 4 351.00 | | 4 351.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 256 996.00 | 256 996.00 | | 256 996.00 |
VS Prepaid expenses | 253 003.00 | 253 003.00 | | 253 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 503.00 | 253 003.00 | 500.00 | 253 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 101.00 | 451 101.00 | | 451 101.00 |
