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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 695.00 | | 695.00 | 695.00 |
AF Concessions, Patents and Similar Rights | 5 939.00 | 5 939.00 | | 5 939.00 |
AH Goodwill | 26 427.00 | | 26 427.00 | 26 427.00 |
AP Buildings | 11 194.00 | 9 249.00 | 1 945.00 | 11 194.00 |
AR Technical installations, industrial equipment and tools | 20 580.00 | 18 371.00 | 2 209.00 | 20 580.00 |
AT Other tangible assets | 65 763.00 | 49 822.00 | 15 941.00 | 65 763.00 |
AV Fixed assets in progress | 16 875.00 | | 16 875.00 | 16 875.00 |
BD Other fixed assets | 10 090.00 | | 10 090.00 | 10 090.00 |
BH Other financial assets | 1 974.00 | | 1 974.00 | 1 974.00 |
BJ TOTAL (I) | 159 537.00 | 83 382.00 | 76 155.00 | 159 537.00 |
BL Raw materials, supplies | 79 423.00 | | 79 423.00 | 79 423.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 334 173.00 | | 334 173.00 | 334 173.00 |
BZ Other receivables | 5 539.00 | | 5 539.00 | 5 539.00 |
CD Marketable securities | 67 395.00 | | 67 395.00 | 67 395.00 |
CF Cash and cash equivalents | 197 114.00 | | 197 114.00 | 197 114.00 |
CH Prepaid expenses | 6 858.00 | | 6 858.00 | 6 858.00 |
CJ TOTAL (II) | 690 502.00 | | 690 502.00 | 690 502.00 |
CO Grand total (0 to V) | 850 039.00 | 83 382.00 | 766 657.00 | 850 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 20 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DG Other reserves | 140 072.00 | 61 810.00 | | 140 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 772.00 | 78 762.00 | | 111 772.00 |
DL TOTAL (I) | 362 212.00 | 260 940.00 | | 362 212.00 |
DU Loans and Debts from Credit Institutions (3) | 157 598.00 | 174 026.00 | | 157 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 835.00 | 7 911.00 | | 29 835.00 |
DW Advances and down payments received on current orders | 6 241.00 | 27 173.00 | | 6 241.00 |
DX Trade payables and related accounts | 64 766.00 | 34 888.00 | | 64 766.00 |
DY Tax and social security liabilities | 144 130.00 | 102 624.00 | | 144 130.00 |
EA Other liabilities | 1 875.00 | 1 012.00 | | 1 875.00 |
EC TOTAL (IV) | 404 445.00 | 347 634.00 | | 404 445.00 |
EE Grand total (I to V) | 766 657.00 | 608 574.00 | | 766 657.00 |
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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 | 75 904.00 | 7 478.00 | | 75 904.00 |
PE DEPRECIATION Total including other intangible assets | 5 656.00 | 283.00 | | 5 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 249.00 | 7 194.00 | | 70 249.00 |
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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 | 29 835.00 | 29 835.00 | | 29 835.00 |
8B Suppliers and Related Accounts | 64 766.00 | 64 766.00 | | 64 766.00 |
8D Social Security and Other Social Organizations | 144 130.00 | 144 130.00 | | 144 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
UT Other financial assets | 1 974.00 | | 1 974.00 | 1 974.00 |
VG Loans with a maturity of up to one year at origin | 157 598.00 | -51 808.00 | 209 406.00 | 157 598.00 |
VS Prepaid expenses | 346 570.00 | 346 570.00 | | 346 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 544.00 | 346 570.00 | 1 974.00 | 348 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 204.00 | 188 798.00 | 209 406.00 | 398 204.00 |
