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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 43 210.00 | 36 602.00 | 6 608.00 | 43 210.00 |
AR Technical installations, industrial equipment and tools | 193 587.00 | 172 618.00 | 20 969.00 | 193 587.00 |
AT Other tangible assets | 704 362.00 | 174 951.00 | 529 410.00 | 704 362.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 257.00 | | 1 257.00 | 1 257.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 1 024 918.00 | 385 772.00 | 639 146.00 | 1 024 918.00 |
BL Raw materials, supplies | 5 025.00 | | 5 025.00 | 5 025.00 |
BT Goods | 100 284.00 | 1 691.00 | 98 593.00 | 100 284.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 526 254.00 | 237.00 | 526 017.00 | 526 254.00 |
BZ Other receivables | 583 002.00 | | 583 002.00 | 583 002.00 |
CF Cash and cash equivalents | 161 988.00 | | 161 988.00 | 161 988.00 |
CH Prepaid expenses | 15 314.00 | | 15 314.00 | 15 314.00 |
CJ TOTAL (II) | 1 394 966.00 | 1 928.00 | 1 393 039.00 | 1 394 966.00 |
CO Grand total (0 to V) | 2 419 884.00 | 387 700.00 | 2 032 185.00 | 2 419 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 707 862.00 | 660 794.00 | | 707 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 463.00 | 47 068.00 | | 11 463.00 |
DL TOTAL (I) | 763 324.00 | 751 862.00 | | 763 324.00 |
DU Loans and Debts from Credit Institutions (3) | 334 253.00 | 13 758.00 | | 334 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 929.00 | 11 000.00 | | 67 929.00 |
DW Advances and down payments received on current orders | 14 500.00 | | | 14 500.00 |
DX Trade payables and related accounts | 551 006.00 | 212 864.00 | | 551 006.00 |
DY Tax and social security liabilities | 217 456.00 | 124 279.00 | | 217 456.00 |
EA Other liabilities | 83 715.00 | 35 148.00 | | 83 715.00 |
EC TOTAL (IV) | 1 268 860.00 | 397 049.00 | | 1 268 860.00 |
EE Grand total (I to V) | 2 032 185.00 | 1 148 911.00 | | 2 032 185.00 |
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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 | 337 009.00 | 65 639.00 | 16 876.00 | 337 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 409.00 | 65 639.00 | 16 876.00 | 335 409.00 |
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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 | 67 929.00 | 67 929.00 | | 67 929.00 |
8B Suppliers and Related Accounts | 551 006.00 | 551 006.00 | | 551 006.00 |
8D Social Security and Other Social Organizations | 217 456.00 | 217 456.00 | | 217 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 715.00 | 83 715.00 | | 83 715.00 |
UT Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
VG Loans with a maturity of up to one year at origin | 334 254.00 | 334 254.00 | | 334 254.00 |
VS Prepaid expenses | 1 124 570.00 | 1 124 570.00 | | 1 124 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 870.00 | 1 124 570.00 | 12 300.00 | 1 136 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 360.00 | 1 254 360.00 | | 1 254 360.00 |
