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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 | 5 000.00 | 3 056.00 | 1 944.00 | 5 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 78 478.00 | 51 258.00 | 27 220.00 | 78 478.00 |
AN Land | 8 881.00 | | 8 881.00 | 8 881.00 |
AP Buildings | 202 632.00 | 122 339.00 | 80 293.00 | 202 632.00 |
AR Technical installations, industrial equipment and tools | 318 603.00 | 242 253.00 | 76 350.00 | 318 603.00 |
AT Other tangible assets | 54 636.00 | 43 466.00 | 11 169.00 | 54 636.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 730 676.00 | 462 372.00 | 268 304.00 | 730 676.00 |
BL Raw materials, supplies | 335 542.00 | | 335 542.00 | 335 542.00 |
BR Intermediate and finished products | 259 745.00 | | 259 745.00 | 259 745.00 |
BV Advances and down payments on orders | 12 353.00 | | 12 353.00 | 12 353.00 |
BX Customers and related accounts | 198 117.00 | 726.00 | 197 390.00 | 198 117.00 |
BZ Other receivables | 11 782.00 | | 11 782.00 | 11 782.00 |
CF Cash and cash equivalents | 270 856.00 | | 270 856.00 | 270 856.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 1 090 672.00 | 726.00 | 1 089 946.00 | 1 090 672.00 |
CO Grand total (0 to V) | 1 821 348.00 | 463 098.00 | 1 358 250.00 | 1 821 348.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 510 802.00 | | | 510 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 523.00 | | | 63 523.00 |
DL TOTAL (I) | 684 325.00 | | | 684 325.00 |
DU Loans and Debts from Credit Institutions (3) | 69 683.00 | | | 69 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 842.00 | | | 183 842.00 |
DW Advances and down payments received on current orders | 100 328.00 | | | 100 328.00 |
DX Trade payables and related accounts | 216 347.00 | | | 216 347.00 |
DY Tax and social security liabilities | 103 725.00 | | | 103 725.00 |
EC TOTAL (IV) | 673 925.00 | | | 673 925.00 |
EE Grand total (I to V) | 1 358 250.00 | | | 1 358 250.00 |
EG Accrued income and payables due within one year | 635 630.00 | | | 635 630.00 |
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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 | 421 876.00 | 61 394.00 | 20 899.00 | 421 876.00 |
PE DEPRECIATION Total including other intangible assets | 36 323.00 | 27 516.00 | 9 525.00 | 36 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 554.00 | 33 879.00 | 11 374.00 | 385 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 733.00 | 726.00 | 7 733.00 | 7 733.00 |
7B Total provisions for depreciation | 7 733.00 | 726.00 | 7 733.00 | 7 733.00 |
7C Grand total | 7 733.00 | 726.00 | 7 733.00 | 7 733.00 |
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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 | 183 842.00 | 183 842.00 | | 183 842.00 |
8B Suppliers and Related Accounts | 216 347.00 | 216 347.00 | | 216 347.00 |
8D Social Security and Other Social Organizations | 103 725.00 | 103 725.00 | | 103 725.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 69 683.00 | 31 388.00 | 38 295.00 | 69 683.00 |
VS Prepaid expenses | 212 176.00 | 212 176.00 | | 212 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 426.00 | 212 176.00 | 2 250.00 | 214 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 596.00 | 535 301.00 | 38 295.00 | 573 596.00 |
