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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 50 151.00 | 48 198.00 | 1 952.00 | 50 151.00 |
AR Technical installations, industrial equipment and tools | 20 271.00 | 13 609.00 | 6 662.00 | 20 271.00 |
AT Other tangible assets | 91 297.00 | 66 741.00 | 24 556.00 | 91 297.00 |
BH Other financial assets | 8 451.00 | | 8 451.00 | 8 451.00 |
BJ TOTAL (I) | 174 170.00 | 132 548.00 | 41 622.00 | 174 170.00 |
BT Goods | 212 293.00 | | 212 293.00 | 212 293.00 |
BX Customers and related accounts | 145 642.00 | 16 333.00 | 129 309.00 | 145 642.00 |
BZ Other receivables | 32 606.00 | | 32 606.00 | 32 606.00 |
CF Cash and cash equivalents | 80 667.00 | | 80 667.00 | 80 667.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 473 587.00 | 16 333.00 | 457 254.00 | 473 587.00 |
CO Grand total (0 to V) | 647 757.00 | 148 881.00 | 498 876.00 | 647 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 1 825.00 | 101 665.00 | | 1 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 011.00 | 30 160.00 | | 6 011.00 |
DL TOTAL (I) | 14 436.00 | 138 425.00 | | 14 436.00 |
DU Loans and Debts from Credit Institutions (3) | 238 753.00 | 229 202.00 | | 238 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 097.00 | 46 326.00 | | 6 097.00 |
DW Advances and down payments received on current orders | 64 550.00 | 67 779.00 | | 64 550.00 |
DX Trade payables and related accounts | 124 105.00 | 90 819.00 | | 124 105.00 |
DY Tax and social security liabilities | 21 781.00 | 22 698.00 | | 21 781.00 |
EA Other liabilities | 9 917.00 | 2 394.00 | | 9 917.00 |
EB Prepaid income (2) | 19 238.00 | 23 494.00 | | 19 238.00 |
EC TOTAL (IV) | 484 440.00 | 482 711.00 | | 484 440.00 |
EE Grand total (I to V) | 498 876.00 | 621 136.00 | | 498 876.00 |
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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 | 120 460.00 | 12 546.00 | 458.00 | 120 460.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 460.00 | 12 546.00 | 458.00 | 116 460.00 |
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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 | 6 097.00 | 6 097.00 | | 6 097.00 |
8B Suppliers and Related Accounts | 124 105.00 | 124 105.00 | | 124 105.00 |
8D Social Security and Other Social Organizations | 21 781.00 | 21 781.00 | | 21 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 917.00 | 9 917.00 | | 9 917.00 |
8L Deferred income | 19 238.00 | 19 238.00 | | 19 238.00 |
UT Other financial assets | 8 451.00 | | 8 451.00 | 8 451.00 |
VG Loans with a maturity of up to one year at origin | 238 753.00 | 76 919.00 | 161 833.00 | 238 753.00 |
VS Prepaid expenses | 180 627.00 | 150 385.00 | 30 242.00 | 180 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 078.00 | 150 385.00 | 38 693.00 | 189 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 890.00 | 258 057.00 | 161 833.00 | 419 890.00 |
