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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 172 242.00 | 139 072.00 | 33 170.00 | 172 242.00 |
AT Other tangible assets | 238 505.00 | 214 852.00 | 23 653.00 | 238 505.00 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 415 131.00 | 354 952.00 | 60 179.00 | 415 131.00 |
BL Raw materials, supplies | 100 163.00 | | 100 163.00 | 100 163.00 |
BN Goods in progress | 40 971.00 | | 40 971.00 | 40 971.00 |
BX Customers and related accounts | 124 171.00 | | 124 171.00 | 124 171.00 |
BZ Other receivables | 4 291.00 | | 4 291.00 | 4 291.00 |
CF Cash and cash equivalents | 24 976.00 | | 24 976.00 | 24 976.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 295 027.00 | | 295 027.00 | 295 027.00 |
CO Grand total (0 to V) | 710 158.00 | 354 952.00 | 355 205.00 | 710 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 56 050.00 | | | 56 050.00 |
DH Retained earnings | | -1 960.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 959.00 | 58 010.00 | | 13 959.00 |
DL TOTAL (I) | 95 309.00 | 81 350.00 | | 95 309.00 |
DU Loans and Debts from Credit Institutions (3) | 107 834.00 | 105 956.00 | | 107 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 620.00 | 5 323.00 | | 4 620.00 |
DW Advances and down payments received on current orders | 9 000.00 | 5 400.00 | | 9 000.00 |
DX Trade payables and related accounts | 66 537.00 | 88 887.00 | | 66 537.00 |
DY Tax and social security liabilities | 71 906.00 | 82 902.00 | | 71 906.00 |
EC TOTAL (IV) | 259 896.00 | 288 468.00 | | 259 896.00 |
EE Grand total (I to V) | 355 205.00 | 369 818.00 | | 355 205.00 |
EG Accrued income and payables due within one year | 186 310.00 | 287 750.00 | | 186 310.00 |
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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 | 354 488.00 | 15 904.00 | 15 400.00 | 354 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 420.00 | 15 904.00 | 15 400.00 | 353 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 537.00 | 66 537.00 | | 66 537.00 |
8D Social Security and Other Social Organizations | 71 906.00 | 71 906.00 | | 71 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 620.00 | 4 620.00 | | 4 620.00 |
VH Loans with a maturity of more than one year at origin | 107 834.00 | 34 247.00 | 73 587.00 | 107 834.00 |
VS Prepaid expenses | 128 916.00 | 128 916.00 | | 128 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 916.00 | 128 916.00 | | 128 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 897.00 | 177 310.00 | 73 587.00 | 250 897.00 |
