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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 | 9 595.00 | 6 763.00 | 2 831.00 | 9 595.00 |
AH Goodwill | 44 850.00 | | 44 850.00 | 44 850.00 |
AN Land | 32 704.00 | 18 399.00 | 14 304.00 | 32 704.00 |
AR Technical installations, industrial equipment and tools | 32 614.00 | 19 368.00 | 13 246.00 | 32 614.00 |
AT Other tangible assets | 247 211.00 | 134 894.00 | 112 317.00 | 247 211.00 |
BD Other fixed assets | 14 010.00 | | 14 010.00 | 14 010.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 381 380.00 | 179 425.00 | 201 955.00 | 381 380.00 |
BL Raw materials, supplies | 187 250.00 | | 187 250.00 | 187 250.00 |
BN Goods in progress | 92 063.00 | | 92 063.00 | 92 063.00 |
BV Advances and down payments on orders | 1 336.00 | | 1 336.00 | 1 336.00 |
BX Customers and related accounts | 195 085.00 | | 195 085.00 | 195 085.00 |
BZ Other receivables | 64 965.00 | | 64 965.00 | 64 965.00 |
CF Cash and cash equivalents | 193 390.00 | | 193 390.00 | 193 390.00 |
CH Prepaid expenses | 10 603.00 | | 10 603.00 | 10 603.00 |
CJ TOTAL (II) | 744 692.00 | | 744 692.00 | 744 692.00 |
CO Grand total (0 to V) | 1 126 072.00 | 179 425.00 | 946 647.00 | 1 126 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 12 931.00 | | | 12 931.00 |
DG Other reserves | 351 305.00 | | | 351 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 217.00 | | | 160 217.00 |
DL TOTAL (I) | 674 453.00 | | | 674 453.00 |
DU Loans and Debts from Credit Institutions (3) | 35 096.00 | | | 35 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 003.00 | | | 20 003.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 105 689.00 | | | 105 689.00 |
DY Tax and social security liabilities | 110 906.00 | | | 110 906.00 |
EC TOTAL (IV) | 272 194.00 | | | 272 194.00 |
EE Grand total (I to V) | 946 647.00 | | | 946 647.00 |
EG Accrued income and payables due within one year | 254 127.00 | | | 254 127.00 |
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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 | 167 466.00 | 38 907.00 | 26 948.00 | 167 466.00 |
PE DEPRECIATION Total including other intangible assets | 6 383.00 | 381.00 | | 6 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 083.00 | 38 526.00 | 26 948.00 | 161 083.00 |
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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 | 20 003.00 | 20 003.00 | | 20 003.00 |
8B Suppliers and Related Accounts | 105 689.00 | 105 689.00 | | 105 689.00 |
8D Social Security and Other Social Organizations | 110 906.00 | 110 906.00 | | 110 906.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
VG Loans with a maturity of up to one year at origin | 35 096.00 | 17 029.00 | 18 067.00 | 35 096.00 |
VS Prepaid expenses | 270 652.00 | 270 652.00 | | 270 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 049.00 | 270 652.00 | 396.00 | 271 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 694.00 | 253 627.00 | 18 067.00 | 271 694.00 |
