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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 50.00 | | 50.00 | 50.00 |
AR Technical installations, industrial equipment and tools | 57 464.00 | 55 517.00 | 1 947.00 | 57 464.00 |
AT Other tangible assets | 43 248.00 | 30 847.00 | 12 401.00 | 43 248.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 102 886.00 | 87 234.00 | 15 651.00 | 102 886.00 |
BL Raw materials, supplies | 26 796.00 | | 26 796.00 | 26 796.00 |
BN Goods in progress | 25 291.00 | | 25 291.00 | 25 291.00 |
BX Customers and related accounts | 198 463.00 | | 198 463.00 | 198 463.00 |
BZ Other receivables | 12 742.00 | | 12 742.00 | 12 742.00 |
CF Cash and cash equivalents | 12 695.00 | | 12 695.00 | 12 695.00 |
CH Prepaid expenses | 6 012.00 | | 6 012.00 | 6 012.00 |
CJ TOTAL (II) | 281 998.00 | | 281 998.00 | 281 998.00 |
CO Grand total (0 to V) | 384 884.00 | 87 234.00 | 297 650.00 | 384 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 412.00 | 56 712.00 | | 1 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 323.00 | -55 300.00 | | 4 323.00 |
DL TOTAL (I) | 6 835.00 | 2 512.00 | | 6 835.00 |
DU Loans and Debts from Credit Institutions (3) | 30 077.00 | 71 350.00 | | 30 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 013.00 | 14 965.00 | | 22 013.00 |
DW Advances and down payments received on current orders | 15 223.00 | 16 360.00 | | 15 223.00 |
DX Trade payables and related accounts | 134 420.00 | 97 869.00 | | 134 420.00 |
DY Tax and social security liabilities | 66 607.00 | 80 736.00 | | 66 607.00 |
EA Other liabilities | 22 474.00 | 9 620.00 | | 22 474.00 |
EC TOTAL (IV) | 290 814.00 | 290 900.00 | | 290 814.00 |
EE Grand total (I to V) | 297 650.00 | 293 413.00 | | 297 650.00 |
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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 | 81 457.00 | 7 981.00 | 2 204.00 | 81 457.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 587.00 | 7 981.00 | 2 204.00 | 80 587.00 |
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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 | 22 013.00 | 22 013.00 | | 22 013.00 |
8B Suppliers and Related Accounts | 134 420.00 | 134 420.00 | | 134 420.00 |
8D Social Security and Other Social Organizations | 66 607.00 | 66 607.00 | | 66 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 474.00 | 22 474.00 | | 22 474.00 |
UT Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
VG Loans with a maturity of up to one year at origin | 30 077.00 | 8 788.00 | 21 289.00 | 30 077.00 |
VS Prepaid expenses | 217 217.00 | 217 217.00 | | 217 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 415.00 | 217 217.00 | 1 198.00 | 218 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 591.00 | 254 303.00 | 21 289.00 | 275 591.00 |
