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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 | 22 351.00 | 21 549.00 | 802.00 | 22 351.00 |
AH Goodwill | 435 708.00 | | 435 708.00 | 435 708.00 |
AN Land | 6 994.00 | 6 994.00 | | 6 994.00 |
AR Technical installations, industrial equipment and tools | 157 305.00 | 149 497.00 | 7 808.00 | 157 305.00 |
AT Other tangible assets | 101 228.00 | 98 658.00 | 2 570.00 | 101 228.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 51 330.00 | | 51 330.00 | 51 330.00 |
BJ TOTAL (I) | 775 221.00 | 276 698.00 | 498 523.00 | 775 221.00 |
BL Raw materials, supplies | 28 457.00 | | 28 457.00 | 28 457.00 |
BN Goods in progress | 66 124.00 | | 66 124.00 | 66 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 427 476.00 | 6 755.00 | 420 721.00 | 427 476.00 |
BZ Other receivables | 135 004.00 | | 135 004.00 | 135 004.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 30 202.00 | | 30 202.00 | 30 202.00 |
CJ TOTAL (II) | 687 263.00 | 6 755.00 | 680 508.00 | 687 263.00 |
CO Grand total (0 to V) | 1 462 484.00 | 283 453.00 | 1 179 031.00 | 1 462 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 2 180.00 | 2 180.00 | | 2 180.00 |
DH Retained earnings | -167 347.00 | -115 457.00 | | -167 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 926.00 | -51 890.00 | | 29 926.00 |
DL TOTAL (I) | 136 760.00 | 106 833.00 | | 136 760.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 783.00 | 116 294.00 | | 6 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 549.00 | 42 620.00 | | 42 549.00 |
DX Trade payables and related accounts | 371 298.00 | 364 488.00 | | 371 298.00 |
DY Tax and social security liabilities | 477 827.00 | 461 015.00 | | 477 827.00 |
EA Other liabilities | 70 581.00 | 46 146.00 | | 70 581.00 |
EB Prepaid income (2) | 72 234.00 | 85 822.00 | | 72 234.00 |
EC TOTAL (IV) | 1 041 271.00 | 1 116 386.00 | | 1 041 271.00 |
EE Grand total (I to V) | 1 179 031.00 | 1 223 219.00 | | 1 179 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 755.00 | | | 6 755.00 |
7B Total provisions for depreciation | 6 755.00 | | | 6 755.00 |
7C Grand total | 6 755.00 | | | 6 755.00 |
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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 | 42 549.00 | 42 549.00 | | 42 549.00 |
8B Suppliers and Related Accounts | 371 298.00 | 371 298.00 | | 371 298.00 |
8D Social Security and Other Social Organizations | 477 826.00 | 477 826.00 | | 477 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 581.00 | 70 581.00 | | 70 581.00 |
8L Deferred income | 72 234.00 | 72 234.00 | | 72 234.00 |
UT Other financial assets | 51 330.00 | | 51 330.00 | 51 330.00 |
VG Loans with a maturity of up to one year at origin | 6 783.00 | 6 783.00 | | 6 783.00 |
VS Prepaid expenses | 592 682.00 | 592 682.00 | | 592 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 012.00 | 592 682.00 | 51 330.00 | 644 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 271.00 | 1 041 271.00 | | 1 041 271.00 |
