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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 | 16 310.00 | 6 795.00 | 9 515.00 | 16 310.00 |
AN Land | 112 302.00 | | 112 302.00 | 112 302.00 |
AP Buildings | 1 812 847.00 | 1 231 303.00 | 581 544.00 | 1 812 847.00 |
AR Technical installations, industrial equipment and tools | 156 648.00 | 146 244.00 | 10 405.00 | 156 648.00 |
AT Other tangible assets | 378 384.00 | 305 860.00 | 72 524.00 | 378 384.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 2 504 913.00 | 1 690 201.00 | 814 712.00 | 2 504 913.00 |
BL Raw materials, supplies | 21 306.00 | | 21 306.00 | 21 306.00 |
BV Advances and down payments on orders | 737.00 | | 737.00 | 737.00 |
BX Customers and related accounts | 625 169.00 | 29 610.00 | 595 559.00 | 625 169.00 |
BZ Other receivables | 109 608.00 | | 109 608.00 | 109 608.00 |
CF Cash and cash equivalents | 10 793.00 | | 10 793.00 | 10 793.00 |
CH Prepaid expenses | 10 572.00 | | 10 572.00 | 10 572.00 |
CJ TOTAL (II) | 778 185.00 | 29 610.00 | 748 575.00 | 778 185.00 |
CO Grand total (0 to V) | 3 283 098.00 | 1 719 811.00 | 1 563 287.00 | 3 283 098.00 |
CU Other investments | 23 750.00 | | 23 750.00 | 23 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 628 236.00 | | | 628 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 892.00 | | | -35 892.00 |
DL TOTAL (I) | 652 844.00 | | | 652 844.00 |
DU Loans and Debts from Credit Institutions (3) | 361 981.00 | | | 361 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 205.00 | | | 48 205.00 |
DW Advances and down payments received on current orders | 43 163.00 | | | 43 163.00 |
DX Trade payables and related accounts | 275 921.00 | | | 275 921.00 |
DY Tax and social security liabilities | 169 384.00 | | | 169 384.00 |
EA Other liabilities | 11 790.00 | | | 11 790.00 |
EC TOTAL (IV) | 910 443.00 | | | 910 443.00 |
EE Grand total (I to V) | 1 563 287.00 | | | 1 563 287.00 |
EG Accrued income and payables due within one year | 653 523.00 | | | 653 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 845.00 | | | 16 845.00 |
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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 | 65 050.00 | 65 050.00 | | 65 050.00 |
8B Suppliers and Related Accounts | 275 921.00 | 275 921.00 | | 275 921.00 |
8D Social Security and Other Social Organizations | 169 384.00 | 169 384.00 | | 169 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 953.00 | 54 953.00 | | 54 953.00 |
UT Other financial assets | 672.00 | | 672.00 | 672.00 |
VG Loans with a maturity of up to one year at origin | 345 135.00 | 88 215.00 | 233 356.00 | 345 135.00 |
VS Prepaid expenses | 745 349.00 | 745 349.00 | | 745 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 021.00 | 745 349.00 | 672.00 | 746 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 443.00 | 653 523.00 | 233 356.00 | 910 443.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
