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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 | 9 250.00 | 7 682.00 | 1 568.00 | 9 250.00 |
AP Buildings | 1 991.00 | 589.00 | 1 402.00 | 1 991.00 |
AR Technical installations, industrial equipment and tools | 35 409.00 | 24 100.00 | 11 308.00 | 35 409.00 |
AT Other tangible assets | 211 518.00 | 55 605.00 | 155 913.00 | 211 518.00 |
BJ TOTAL (I) | 258 168.00 | 87 976.00 | 170 191.00 | 258 168.00 |
BL Raw materials, supplies | 52 302.00 | | 52 302.00 | 52 302.00 |
BN Goods in progress | 27 600.00 | | 27 600.00 | 27 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 506.00 | 892.00 | 59 614.00 | 60 506.00 |
BZ Other receivables | 27 812.00 | | 27 812.00 | 27 812.00 |
CF Cash and cash equivalents | 40 136.00 | | 40 136.00 | 40 136.00 |
CH Prepaid expenses | 6 752.00 | | 6 752.00 | 6 752.00 |
CJ TOTAL (II) | 215 108.00 | 892.00 | 214 216.00 | 215 108.00 |
CO Grand total (0 to V) | 473 276.00 | 88 868.00 | 384 408.00 | 473 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 831.00 | 15 362.00 | | 10 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 763.00 | -4 530.00 | | 4 763.00 |
DL TOTAL (I) | 26 594.00 | 21 831.00 | | 26 594.00 |
DU Loans and Debts from Credit Institutions (3) | 236 481.00 | 105 452.00 | | 236 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 171.00 | | 570.00 |
DX Trade payables and related accounts | 78 720.00 | 38 201.00 | | 78 720.00 |
DY Tax and social security liabilities | 35 658.00 | 31 940.00 | | 35 658.00 |
EA Other liabilities | 6 386.00 | 2 127.00 | | 6 386.00 |
EC TOTAL (IV) | 357 814.00 | 177 892.00 | | 357 814.00 |
EE Grand total (I to V) | 384 408.00 | 199 723.00 | | 384 408.00 |
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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 | 40 622.00 | 47 354.00 | | 40 622.00 |
PE DEPRECIATION Total including other intangible assets | 6 656.00 | 1 026.00 | | 6 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 967.00 | 46 328.00 | | 33 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 892.00 | | | 892.00 |
7B Total provisions for depreciation | 892.00 | | | 892.00 |
7C Grand total | 892.00 | | | 892.00 |
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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 | 570.00 | 570.00 | | 570.00 |
8B Suppliers and Related Accounts | 78 720.00 | 78 720.00 | | 78 720.00 |
8D Social Security and Other Social Organizations | 35 657.00 | 35 610.00 | | 35 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 386.00 | 6 386.00 | | 6 386.00 |
VG Loans with a maturity of up to one year at origin | 236 481.00 | 88 302.00 | 116 382.00 | 236 481.00 |
VS Prepaid expenses | 95 071.00 | 95 071.00 | | 95 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 071.00 | 95 071.00 | | 95 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 814.00 | 209 587.00 | 116 382.00 | 357 814.00 |
