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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 | 23 126.00 | 23 126.00 | | 23 126.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 475 733.00 | 315 783.00 | 159 950.00 | 475 733.00 |
AT Other tangible assets | 141 519.00 | 75 522.00 | 65 997.00 | 141 519.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 650 828.00 | 414 431.00 | 236 397.00 | 650 828.00 |
BL Raw materials, supplies | 49 549.00 | | 49 549.00 | 49 549.00 |
BN Goods in progress | 179 556.00 | | 179 556.00 | 179 556.00 |
BX Customers and related accounts | 370 794.00 | 7 050.00 | 363 744.00 | 370 794.00 |
BZ Other receivables | 11 145.00 | | 11 145.00 | 11 145.00 |
CF Cash and cash equivalents | 392 575.00 | | 392 575.00 | 392 575.00 |
CH Prepaid expenses | 6 260.00 | | 6 260.00 | 6 260.00 |
CJ TOTAL (II) | 1 009 879.00 | 7 050.00 | 1 002 829.00 | 1 009 879.00 |
CO Grand total (0 to V) | 1 660 707.00 | 421 481.00 | 1 239 226.00 | 1 660 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 364 653.00 | 350 662.00 | | 364 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 448.00 | 13 990.00 | | -198 448.00 |
DL TOTAL (I) | 221 204.00 | 419 653.00 | | 221 204.00 |
DU Loans and Debts from Credit Institutions (3) | 613 369.00 | 53 732.00 | | 613 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 17.00 | | 607.00 |
DW Advances and down payments received on current orders | 144 670.00 | 107 380.00 | | 144 670.00 |
DX Trade payables and related accounts | 92 106.00 | 96 211.00 | | 92 106.00 |
DY Tax and social security liabilities | 167 270.00 | 130 266.00 | | 167 270.00 |
EA Other liabilities | | 28 100.00 | | |
EC TOTAL (IV) | 1 018 022.00 | 415 705.00 | | 1 018 022.00 |
EE Grand total (I to V) | 1 239 226.00 | 835 358.00 | | 1 239 226.00 |
EG Accrued income and payables due within one year | 659 936.00 | 274 754.00 | | 659 936.00 |
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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 | 400 172.00 | 75 863.00 | 61 604.00 | 400 172.00 |
PE DEPRECIATION Total including other intangible assets | 23 126.00 | | | 23 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 046.00 | 75 863.00 | 61 604.00 | 377 046.00 |
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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 | 407.00 | 407.00 | | 407.00 |
8B Suppliers and Related Accounts | 92 106.00 | 92 106.00 | | 92 106.00 |
UT Other financial assets | 451.00 | | 451.00 | 451.00 |
UX Other trade receivables | 370 794.00 | 370 794.00 | | 370 794.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 613 221.00 | 399 805.00 | 183 416.00 | 613 221.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 569 400.00 | | | 569 400.00 |
VK Loans repaid during the year | 9 714.00 | | | 9 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 270.00 | 167 270.00 | | 167 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 145.00 | 11 145.00 | | 11 145.00 |
VS Prepaid expenses | 6 260.00 | 6 260.00 | | 6 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 649.00 | 388 199.00 | 451.00 | 388 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 352.00 | 659 936.00 | 183 416.00 | 873 352.00 |
