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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 | 12 675.00 | 5 106.00 | 7 569.00 | 12 675.00 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AP Buildings | 144 633.00 | 144 631.00 | 2.00 | 144 633.00 |
AR Technical installations, industrial equipment and tools | 187 605.00 | 187 605.00 | | 187 605.00 |
AT Other tangible assets | 176 382.00 | 169 222.00 | 7 161.00 | 176 382.00 |
BH Other financial assets | 10 309.00 | | 10 309.00 | 10 309.00 |
BJ TOTAL (I) | 2 073 274.00 | 506 564.00 | 1 566 710.00 | 2 073 274.00 |
BT Goods | 344 226.00 | | 344 226.00 | 344 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 093.00 | | 43 093.00 | 43 093.00 |
BZ Other receivables | 54 818.00 | | 54 818.00 | 54 818.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 176 121.00 | | 176 121.00 | 176 121.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 619 969.00 | | 619 969.00 | 619 969.00 |
CO Grand total (0 to V) | 2 693 243.00 | 506 564.00 | 2 186 680.00 | 2 693 243.00 |
CU Other investments | 621 670.00 | | 621 670.00 | 621 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 250.00 | 9 250.00 | | 9 250.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 522 283.00 | 553 864.00 | | 522 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 179.00 | 138 419.00 | | 166 179.00 |
DL TOTAL (I) | 701 412.00 | 705 233.00 | | 701 412.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 292.00 | 905 606.00 | | 1 038 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 75 000.00 | | 25 000.00 |
DW Advances and down payments received on current orders | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 329 998.00 | 384 796.00 | | 329 998.00 |
DY Tax and social security liabilities | 71 734.00 | 61 814.00 | | 71 734.00 |
EA Other liabilities | 20 076.00 | 18 907.00 | | 20 076.00 |
EC TOTAL (IV) | 1 485 267.00 | 1 446 124.00 | | 1 485 267.00 |
EE Grand total (I to V) | 2 186 680.00 | 2 151 357.00 | | 2 186 680.00 |
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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 | 527 272.00 | 7 401.00 | 28 107.00 | 527 272.00 |
PE DEPRECIATION Total including other intangible assets | 3 599.00 | 1 506.00 | | 3 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 672.00 | 5 894.00 | 28 107.00 | 523 672.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 329 998.00 | 329 998.00 | | 329 998.00 |
8D Social Security and Other Social Organizations | 71 734.00 | 71 734.00 | | 71 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 076.00 | 20 076.00 | | 20 076.00 |
UT Other financial assets | 10 309.00 | | 10 309.00 | 10 309.00 |
VG Loans with a maturity of up to one year at origin | 1 038 292.00 | 397 730.00 | 318 685.00 | 1 038 292.00 |
VS Prepaid expenses | 99 612.00 | 99 612.00 | | 99 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 921.00 | 99 612.00 | 10 309.00 | 109 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 100.00 | 844 539.00 | 318 685.00 | 1 485 100.00 |
