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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 | 761.00 | 761.00 | | 761.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 1 317.00 | | 1 317.00 | 1 317.00 |
AN Land | 42 705.00 | 2 674.00 | 40 031.00 | 42 705.00 |
AP Buildings | 144 000.00 | 6 667.00 | 137 333.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 89 500.00 | 32 229.00 | 57 270.00 | 89 500.00 |
AT Other tangible assets | 77 410.00 | 27 249.00 | 50 161.00 | 77 410.00 |
BJ TOTAL (I) | 430 172.00 | 69 580.00 | 360 592.00 | 430 172.00 |
BL Raw materials, supplies | 162 351.00 | | 162 351.00 | 162 351.00 |
BN Goods in progress | 185 499.00 | | 185 499.00 | 185 499.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 119 148.00 | | 119 148.00 | 119 148.00 |
BZ Other receivables | 75 668.00 | | 75 668.00 | 75 668.00 |
CF Cash and cash equivalents | 158 249.00 | | 158 249.00 | 158 249.00 |
CH Prepaid expenses | 19 579.00 | | 19 579.00 | 19 579.00 |
CJ TOTAL (II) | 720 612.00 | | 720 612.00 | 720 612.00 |
CO Grand total (0 to V) | 1 150 784.00 | 69 580.00 | 1 081 204.00 | 1 150 784.00 |
CU Other investments | 9 480.00 | | 9 480.00 | 9 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 10 050.00 | | | 10 050.00 |
DG Other reserves | 2 573.00 | | | 2 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 549.00 | 22 623.00 | | 30 549.00 |
DL TOTAL (I) | 244 172.00 | 223 623.00 | | 244 172.00 |
DU Loans and Debts from Credit Institutions (3) | 198 254.00 | 224 555.00 | | 198 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | 3 289.00 | | 2 160.00 |
DW Advances and down payments received on current orders | 404 693.00 | 298 218.00 | | 404 693.00 |
DX Trade payables and related accounts | 87 953.00 | 70 211.00 | | 87 953.00 |
DY Tax and social security liabilities | 143 972.00 | 91 324.00 | | 143 972.00 |
EA Other liabilities | | 16 476.00 | | |
EC TOTAL (IV) | 837 032.00 | 704 073.00 | | 837 032.00 |
EE Grand total (I to V) | 1 081 204.00 | 927 696.00 | | 1 081 204.00 |
EG Accrued income and payables due within one year | 665 481.00 | 509 799.00 | | 665 481.00 |
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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 | 32 705.00 | 41 941.00 | 5 066.00 | 32 705.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 944.00 | 41 941.00 | 5 066.00 | 31 944.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8B Suppliers and Related Accounts | 87 953.00 | 87 953.00 | | 87 953.00 |
8D Social Security and Other Social Organizations | 143 972.00 | 143 972.00 | | 143 972.00 |
VG Loans with a maturity of up to one year at origin | 198 254.00 | 26 702.00 | 79 926.00 | 198 254.00 |
VS Prepaid expenses | 214 395.00 | 214 395.00 | | 214 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 395.00 | 214 395.00 | | 214 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 339.00 | 260 788.00 | 79 926.00 | 432 339.00 |
