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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 | 10 500.00 | 461.00 | 10 039.00 | 10 500.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AJ Other Intangible Assets | 4 680.00 | 4 680.00 | | 4 680.00 |
AP Buildings | 23 375.00 | 16 065.00 | 7 311.00 | 23 375.00 |
AR Technical installations, industrial equipment and tools | 395 791.00 | 302 909.00 | 92 882.00 | 395 791.00 |
AT Other tangible assets | 27 538.00 | 20 589.00 | 6 949.00 | 27 538.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 503 135.00 | 344 704.00 | 158 431.00 | 503 135.00 |
BT Goods | 83 325.00 | | 83 325.00 | 83 325.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 391.00 | | 150 391.00 | 150 391.00 |
BZ Other receivables | 45 026.00 | | 45 026.00 | 45 026.00 |
CF Cash and cash equivalents | 73 715.00 | | 73 715.00 | 73 715.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 355 457.00 | | 355 457.00 | 355 457.00 |
CO Grand total (0 to V) | 858 592.00 | 344 704.00 | 513 888.00 | 858 592.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DC Revaluation differences | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -100 113.00 | | | -100 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 761.00 | | | 5 761.00 |
DL TOTAL (I) | 13 899.00 | | | 13 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 092.00 | | | 113 092.00 |
DX Trade payables and related accounts | 58 367.00 | | | 58 367.00 |
DY Tax and social security liabilities | 19 554.00 | | | 19 554.00 |
EA Other liabilities | 308 978.00 | | | 308 978.00 |
EC TOTAL (IV) | 499 989.00 | | | 499 989.00 |
EE Grand total (I to V) | 513 888.00 | | | 513 888.00 |
EG Accrued income and payables due within one year | 499 989.00 | | | 499 989.00 |
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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 | 334 978.00 | 45 310.00 | 10 617.00 | 334 978.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | | | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 298.00 | 45 310.00 | 10 617.00 | 330 298.00 |
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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 | 113 092.00 | | | 113 092.00 |
8B Suppliers and Related Accounts | 58 367.00 | | | 58 367.00 |
8D Social Security and Other Social Organizations | 19 554.00 | | | 19 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 978.00 | | | 308 978.00 |
UT Other financial assets | 4 250.00 | | | 4 250.00 |
VS Prepaid expenses | 198 417.00 | 198 417.00 | | 198 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 667.00 | 198 417.00 | | 202 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 989.00 | | | 499 989.00 |
