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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 | 11 139.00 | 8 367.00 | 2 771.00 | 11 139.00 |
AH Goodwill | 248 080.00 | | 248 080.00 | 248 080.00 |
AP Buildings | 49 383.00 | 1 270.00 | 48 112.00 | 49 383.00 |
AR Technical installations, industrial equipment and tools | 124 473.00 | 107 911.00 | 16 562.00 | 124 473.00 |
AT Other tangible assets | 498 188.00 | 195 376.00 | 302 811.00 | 498 188.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 136.00 | | 2 136.00 | 2 136.00 |
BJ TOTAL (I) | 935 456.00 | 312 926.00 | 622 530.00 | 935 456.00 |
BL Raw materials, supplies | 1 398.00 | | 1 398.00 | 1 398.00 |
BV Advances and down payments on orders | 11 089.00 | | 11 089.00 | 11 089.00 |
BZ Other receivables | 32 896.00 | | 32 896.00 | 32 896.00 |
CF Cash and cash equivalents | 51 207.00 | | 51 207.00 | 51 207.00 |
CH Prepaid expenses | 6 623.00 | | 6 623.00 | 6 623.00 |
CJ TOTAL (II) | 103 215.00 | | 103 215.00 | 103 215.00 |
CO Grand total (0 to V) | 1 038 672.00 | 312 926.00 | 725 746.00 | 1 038 672.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 540.00 | 228 540.00 | | 228 540.00 |
DH Retained earnings | -27 532.00 | -66 185.00 | | -27 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 421.00 | 38 652.00 | | -12 421.00 |
DL TOTAL (I) | 188 585.00 | 201 007.00 | | 188 585.00 |
DU Loans and Debts from Credit Institutions (3) | 138 266.00 | 127 865.00 | | 138 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 305.00 | 199 606.00 | | 181 305.00 |
DW Advances and down payments received on current orders | 53 814.00 | 31 974.00 | | 53 814.00 |
DX Trade payables and related accounts | 61 483.00 | 51 410.00 | | 61 483.00 |
DY Tax and social security liabilities | 102 289.00 | 92 433.00 | | 102 289.00 |
EC TOTAL (IV) | 537 160.00 | 503 290.00 | | 537 160.00 |
EE Grand total (I to V) | 725 746.00 | 704 297.00 | | 725 746.00 |
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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 | 263 634.00 | 54 423.00 | 5 131.00 | 263 634.00 |
PE DEPRECIATION Total including other intangible assets | 5 349.00 | 3 019.00 | | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 285.00 | 51 404.00 | 5 131.00 | 258 285.00 |
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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 | 181 306.00 | 181 306.00 | | 181 306.00 |
8B Suppliers and Related Accounts | 61 484.00 | 61 484.00 | | 61 484.00 |
8D Social Security and Other Social Organizations | 102 290.00 | 102 290.00 | | 102 290.00 |
UT Other financial assets | 2 137.00 | | 2 137.00 | 2 137.00 |
VG Loans with a maturity of up to one year at origin | 138 267.00 | 51 443.00 | 86 824.00 | 138 267.00 |
VS Prepaid expenses | 39 520.00 | 39 520.00 | | 39 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 656.00 | 39 520.00 | 2 137.00 | 41 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 346.00 | 396 523.00 | 86 824.00 | 483 346.00 |
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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 | 18.00 | 16.00 | | 18.00 |
