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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 | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 325 775.00 | 169 001.00 | 156 774.00 | 325 775.00 |
AR Technical installations, industrial equipment and tools | 172 945.00 | 158 333.00 | 14 612.00 | 172 945.00 |
AT Other tangible assets | 89 511.00 | 56 099.00 | 33 412.00 | 89 511.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 742 377.00 | 383 432.00 | 358 945.00 | 742 377.00 |
BL Raw materials, supplies | 48 500.00 | | 48 500.00 | 48 500.00 |
BN Goods in progress | 301 991.00 | | 301 991.00 | 301 991.00 |
BX Customers and related accounts | 462 905.00 | | 462 905.00 | 462 905.00 |
BZ Other receivables | 62 244.00 | | 62 244.00 | 62 244.00 |
CF Cash and cash equivalents | 634 154.00 | | 634 154.00 | 634 154.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 509 794.00 | | 1 509 794.00 | 1 509 794.00 |
CO Grand total (0 to V) | 2 252 172.00 | 383 432.00 | 1 868 739.00 | 2 252 172.00 |
CU Other investments | 758.00 | | 758.00 | 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 69 600.00 | 69 600.00 | | 69 600.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 316 488.00 | 263 519.00 | | 316 488.00 |
DH Retained earnings | | -34 524.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 347.00 | 87 493.00 | | 24 347.00 |
DL TOTAL (I) | 597 436.00 | 573 088.00 | | 597 436.00 |
DU Loans and Debts from Credit Institutions (3) | 387 577.00 | 124 662.00 | | 387 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 518.00 | 141 013.00 | | 110 518.00 |
DW Advances and down payments received on current orders | 447 733.00 | 31 496.00 | | 447 733.00 |
DX Trade payables and related accounts | 100 216.00 | 99 030.00 | | 100 216.00 |
DY Tax and social security liabilities | 90 383.00 | 170 632.00 | | 90 383.00 |
DZ Fixed asset liabilities and related accounts | | 269 662.00 | | |
EA Other liabilities | 134 875.00 | 165 998.00 | | 134 875.00 |
EC TOTAL (IV) | 1 271 303.00 | 732 831.00 | | 1 271 303.00 |
EE Grand total (I to V) | 1 868 739.00 | 1 305 919.00 | | 1 868 739.00 |
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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 | 361 779.00 | 35 045.00 | 13 392.00 | 361 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 779.00 | 35 045.00 | 13 392.00 | 361 779.00 |
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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 | 110 518.00 | 110 518.00 | | 110 518.00 |
8B Suppliers and Related Accounts | 100 216.00 | 100 216.00 | | 100 216.00 |
8D Social Security and Other Social Organizations | 90 384.00 | 90 384.00 | | 90 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 875.00 | 134 875.00 | | 134 875.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
VG Loans with a maturity of up to one year at origin | 387 577.00 | 316 410.00 | 71 168.00 | 387 577.00 |
VS Prepaid expenses | 525 150.00 | 525 150.00 | | 525 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 690.00 | 525 150.00 | 540.00 | 525 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 571.00 | 752 403.00 | 71 168.00 | 823 571.00 |
