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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 | 1 259.00 | 874.00 | 385.00 | 1 259.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 78 890.00 | 30 928.00 | 47 962.00 | 78 890.00 |
AR Technical installations, industrial equipment and tools | 82 854.00 | 60 865.00 | 21 989.00 | 82 854.00 |
AT Other tangible assets | 22 644.00 | 5 640.00 | 17 004.00 | 22 644.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 336 545.00 | 98 307.00 | 238 239.00 | 336 545.00 |
BL Raw materials, supplies | 5 607.00 | | 5 607.00 | 5 607.00 |
BN Goods in progress | 10 986.00 | | 10 986.00 | 10 986.00 |
BT Goods | 340 621.00 | 33 364.00 | 307 257.00 | 340 621.00 |
BV Advances and down payments on orders | 3 214.00 | | 3 214.00 | 3 214.00 |
BX Customers and related accounts | 37 590.00 | | 37 590.00 | 37 590.00 |
BZ Other receivables | 4 210.00 | | 4 210.00 | 4 210.00 |
CF Cash and cash equivalents | 46 227.00 | | 46 227.00 | 46 227.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 450 134.00 | 33 364.00 | 416 770.00 | 450 134.00 |
CO Grand total (0 to V) | 786 680.00 | 131 671.00 | 655 009.00 | 786 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 500.00 | 181 500.00 | | 181 500.00 |
DD Legal reserve (1) | 18 150.00 | 18 150.00 | | 18 150.00 |
DG Other reserves | 114 436.00 | 69 348.00 | | 114 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 898.00 | 45 088.00 | | 37 898.00 |
DJ Investment subsidies | 5 535.00 | | | 5 535.00 |
DL TOTAL (I) | 357 519.00 | 314 086.00 | | 357 519.00 |
DU Loans and Debts from Credit Institutions (3) | 138 665.00 | 51 380.00 | | 138 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 995.00 | 7 872.00 | | 10 995.00 |
DW Advances and down payments received on current orders | 2 306.00 | 404.00 | | 2 306.00 |
DX Trade payables and related accounts | 56 856.00 | 70 873.00 | | 56 856.00 |
DY Tax and social security liabilities | 69 677.00 | 51 599.00 | | 69 677.00 |
EA Other liabilities | 18 990.00 | | | 18 990.00 |
EC TOTAL (IV) | 297 490.00 | 182 129.00 | | 297 490.00 |
EE Grand total (I to V) | 655 009.00 | 496 215.00 | | 655 009.00 |
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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 | 88 819.00 | 9 488.00 | | 88 819.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | 420.00 | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 365.00 | 9 068.00 | | 88 365.00 |
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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 | 10 995.00 | 10 995.00 | | 10 995.00 |
8B Suppliers and Related Accounts | 56 856.00 | 56 856.00 | | 56 856.00 |
8D Social Security and Other Social Organizations | 69 677.00 | 69 677.00 | | 69 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 990.00 | 18 990.00 | | 18 990.00 |
UT Other financial assets | 595.00 | | 595.00 | 595.00 |
VG Loans with a maturity of up to one year at origin | 138 666.00 | 12 911.00 | 125 755.00 | 138 666.00 |
VS Prepaid expenses | 43 480.00 | 43 480.00 | | 43 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 075.00 | 43 480.00 | 595.00 | 44 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 184.00 | 169 429.00 | 125 755.00 | 295 184.00 |
