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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 50 151.00 | 46 113.00 | 4 038.00 | 50 151.00 |
AR Technical installations, industrial equipment and tools | 20 271.00 | 9 927.00 | 10 345.00 | 20 271.00 |
AT Other tangible assets | 86 336.00 | 60 421.00 | 25 915.00 | 86 336.00 |
BH Other financial assets | 8 451.00 | | 8 451.00 | 8 451.00 |
BJ TOTAL (I) | 169 210.00 | 120 460.00 | 48 749.00 | 169 210.00 |
BT Goods | 233 182.00 | | 233 182.00 | 233 182.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 349.00 | 16 510.00 | 168 839.00 | 185 349.00 |
BZ Other receivables | 24 431.00 | | 24 431.00 | 24 431.00 |
CF Cash and cash equivalents | 142 166.00 | | 142 166.00 | 142 166.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 588 896.00 | 16 510.00 | 572 387.00 | 588 896.00 |
CO Grand total (0 to V) | 758 106.00 | 136 970.00 | 621 136.00 | 758 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 101 665.00 | 177 560.00 | | 101 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 160.00 | 24 105.00 | | 30 160.00 |
DL TOTAL (I) | 138 425.00 | 208 265.00 | | 138 425.00 |
DU Loans and Debts from Credit Institutions (3) | 229 202.00 | 174 771.00 | | 229 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 326.00 | 12 653.00 | | 46 326.00 |
DW Advances and down payments received on current orders | 67 779.00 | 78 365.00 | | 67 779.00 |
DX Trade payables and related accounts | 90 819.00 | 112 404.00 | | 90 819.00 |
DY Tax and social security liabilities | 22 698.00 | 38 034.00 | | 22 698.00 |
EA Other liabilities | 2 394.00 | 13 106.00 | | 2 394.00 |
EB Prepaid income (2) | 23 494.00 | 22 137.00 | | 23 494.00 |
EC TOTAL (IV) | 482 711.00 | 451 470.00 | | 482 711.00 |
EE Grand total (I to V) | 621 136.00 | 659 735.00 | | 621 136.00 |
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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 | 164 005.00 | 23 407.00 | 66 952.00 | 164 005.00 |
PE DEPRECIATION Total including other intangible assets | 5 083.00 | 722.00 | 1 805.00 | 5 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 922.00 | 22 685.00 | 65 147.00 | 158 922.00 |
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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 | 46 326.00 | 46 326.00 | | 46 326.00 |
8B Suppliers and Related Accounts | 90 819.00 | 90 819.00 | | 90 819.00 |
8D Social Security and Other Social Organizations | 22 698.00 | 22 698.00 | | 22 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
8L Deferred income | 23 494.00 | 23 494.00 | | 23 494.00 |
UT Other financial assets | 8 451.00 | | 8 451.00 | 8 451.00 |
VG Loans with a maturity of up to one year at origin | 229 202.00 | 167 343.00 | 61 859.00 | 229 202.00 |
VS Prepaid expenses | 213 548.00 | 192 382.00 | 21 166.00 | 213 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 000.00 | 192 382.00 | 29 617.00 | 222 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 932.00 | 353 073.00 | 61 859.00 | 414 932.00 |
