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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 25 057.00 | 18 074.00 | 6 983.00 | 25 057.00 |
AT Other tangible assets | 34 470.00 | 34 292.00 | 178.00 | 34 470.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 176 381.00 | 53 664.00 | 122 717.00 | 176 381.00 |
BL Raw materials, supplies | 25 711.00 | | 25 711.00 | 25 711.00 |
BN Goods in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
BV Advances and down payments on orders | 7 967.00 | | 7 967.00 | 7 967.00 |
BX Customers and related accounts | 96 150.00 | | 96 150.00 | 96 150.00 |
BZ Other receivables | 16 036.00 | | 16 036.00 | 16 036.00 |
CF Cash and cash equivalents | 78 104.00 | | 78 104.00 | 78 104.00 |
CH Prepaid expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 250 479.00 | | 250 479.00 | 250 479.00 |
CO Grand total (0 to V) | 426 860.00 | 53 664.00 | 373 196.00 | 426 860.00 |
CU Other investments | 4 144.00 | | 4 144.00 | 4 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 934.00 | | | 1 934.00 |
DH Retained earnings | | -4 108.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 707.00 | 6 042.00 | | 8 707.00 |
DL TOTAL (I) | 40 641.00 | 31 933.00 | | 40 641.00 |
DU Loans and Debts from Credit Institutions (3) | 140 929.00 | 81 787.00 | | 140 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 522.00 | | 195.00 |
DW Advances and down payments received on current orders | 38 480.00 | 20 364.00 | | 38 480.00 |
DX Trade payables and related accounts | 114 198.00 | 108 017.00 | | 114 198.00 |
DY Tax and social security liabilities | 38 753.00 | 68 470.00 | | 38 753.00 |
EA Other liabilities | | 132.00 | | |
EC TOTAL (IV) | 332 556.00 | 279 291.00 | | 332 556.00 |
EE Grand total (I to V) | 373 196.00 | 311 225.00 | | 373 196.00 |
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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 | 62 628.00 | 3 396.00 | 12 359.00 | 62 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | 143.00 | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 473.00 | 3 253.00 | 12 359.00 | 61 473.00 |
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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 | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 114 198.00 | 114 198.00 | | 114 198.00 |
8D Social Security and Other Social Organizations | 38 753.00 | 38 753.00 | | 38 753.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 140 929.00 | 13 132.00 | 119 076.00 | 140 929.00 |
VS Prepaid expenses | 118 197.00 | 118 197.00 | | 118 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 297.00 | 118 197.00 | 1 100.00 | 119 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 076.00 | 166 278.00 | 119 076.00 | 294 076.00 |
