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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 | 716.00 | 216.00 | 500.00 | 716.00 |
AH Goodwill | 2 882.00 | | 2 882.00 | 2 882.00 |
AR Technical installations, industrial equipment and tools | 22 290.00 | 5 313.00 | 16 977.00 | 22 290.00 |
AT Other tangible assets | 37 985.00 | 6 258.00 | 31 727.00 | 37 985.00 |
BJ TOTAL (I) | 63 872.00 | 11 787.00 | 52 086.00 | 63 872.00 |
BL Raw materials, supplies | | | | |
BT Goods | 159 137.00 | | 159 137.00 | 159 137.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 365 486.00 | | 365 486.00 | 365 486.00 |
BZ Other receivables | 52 906.00 | 1 684.00 | 51 222.00 | 52 906.00 |
CF Cash and cash equivalents | 250 965.00 | | 250 965.00 | 250 965.00 |
CH Prepaid expenses | 7 480.00 | | 7 480.00 | 7 480.00 |
CJ TOTAL (II) | 835 974.00 | 1 684.00 | 834 290.00 | 835 974.00 |
CO Grand total (0 to V) | 899 846.00 | 13 470.00 | 886 376.00 | 899 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 306.00 | 114 684.00 | | 125 306.00 |
DL TOTAL (I) | 136 306.00 | 125 684.00 | | 136 306.00 |
DU Loans and Debts from Credit Institutions (3) | 45 388.00 | | | 45 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 104.00 | 191 769.00 | | 267 104.00 |
DW Advances and down payments received on current orders | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 378 425.00 | 185 737.00 | | 378 425.00 |
DY Tax and social security liabilities | 47 363.00 | 10 250.00 | | 47 363.00 |
EA Other liabilities | 11 660.00 | 11 417.00 | | 11 660.00 |
EC TOTAL (IV) | 750 070.00 | 399 174.00 | | 750 070.00 |
EE Grand total (I to V) | 886 376.00 | 524 858.00 | | 886 376.00 |
EG Accrued income and payables due within one year | 712 866.00 | 399 174.00 | | 712 866.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 403.00 | 22 469.00 | | 41 403.00 |
KD ACQUISITIONS Total including other intangible assets | 3 598.00 | | | 3 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 805.00 | 22 469.00 | | 37 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 378 424.00 | 378 424.00 | | 378 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 127.00 | 326 127.00 | | 326 127.00 |
UT Other financial assets | 418 392.00 | 418 392.00 | | 418 392.00 |
VG Loans with a maturity of up to one year at origin | 45 388.00 | 8 314.00 | 32 124.00 | 45 388.00 |
VS Prepaid expenses | 7 480.00 | 7 480.00 | | 7 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 872.00 | 425 872.00 | | 425 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 940.00 | 712 866.00 | 32 124.00 | 749 940.00 |
