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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 78 806.00 | 57 152.00 | 21 654.00 | 78 806.00 |
AT Other tangible assets | 228 244.00 | 84 777.00 | 143 467.00 | 228 244.00 |
BB Receivables related to investments | 724.00 | | 724.00 | 724.00 |
BD Other fixed assets | 63 515.00 | | 63 515.00 | 63 515.00 |
BH Other financial assets | 5 961.00 | | 5 961.00 | 5 961.00 |
BJ TOTAL (I) | 483 342.00 | 143 021.00 | 340 321.00 | 483 342.00 |
BN Goods in progress | 93 553.00 | | 93 553.00 | 93 553.00 |
BT Goods | 102 211.00 | | 102 211.00 | 102 211.00 |
BX Customers and related accounts | 275 497.00 | | 275 497.00 | 275 497.00 |
BZ Other receivables | 96 194.00 | | 96 194.00 | 96 194.00 |
CF Cash and cash equivalents | 45 718.00 | | 45 718.00 | 45 718.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 614 819.00 | | 614 819.00 | 614 819.00 |
CO Grand total (0 to V) | 1 098 161.00 | 143 021.00 | 955 140.00 | 1 098 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 226 513.00 | 116 180.00 | | 226 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 443.00 | 110 333.00 | | 30 443.00 |
DJ Investment subsidies | 9 756.00 | | | 9 756.00 |
DL TOTAL (I) | 288 711.00 | 248 513.00 | | 288 711.00 |
DU Loans and Debts from Credit Institutions (3) | 193 144.00 | 169 520.00 | | 193 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 432.00 | 77 030.00 | | 74 432.00 |
DW Advances and down payments received on current orders | 203 477.00 | 118 631.00 | | 203 477.00 |
DX Trade payables and related accounts | 123 369.00 | 84 222.00 | | 123 369.00 |
DY Tax and social security liabilities | 64 547.00 | 136 227.00 | | 64 547.00 |
EA Other liabilities | 7 460.00 | 37 635.00 | | 7 460.00 |
EC TOTAL (IV) | 666 429.00 | 623 264.00 | | 666 429.00 |
EE Grand total (I to V) | 955 140.00 | 871 777.00 | | 955 140.00 |
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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 | 127 307.00 | 43 902.00 | 28 188.00 | 127 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 092.00 | | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 215.00 | 43 902.00 | 28 188.00 | 126 215.00 |
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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 | 21 260.00 | 21 260.00 | | 21 260.00 |
8B Suppliers and Related Accounts | 123 369.00 | 123 369.00 | | 123 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 631.00 | 60 631.00 | | 60 631.00 |
UT Other financial assets | 6 685.00 | | 6 685.00 | 6 685.00 |
VG Loans with a maturity of up to one year at origin | 193 144.00 | 71 456.00 | 121 689.00 | 193 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 547.00 | 64 547.00 | | 64 547.00 |
VS Prepaid expenses | 373 337.00 | 373 337.00 | | 373 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 022.00 | 373 337.00 | 6 685.00 | 380 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 952.00 | 341 263.00 | 121 689.00 | 462 952.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
