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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 | 14 911.00 | 12 058.00 | 2 853.00 | 14 911.00 |
AN Land | 2 650.00 | 875.00 | 1 775.00 | 2 650.00 |
AR Technical installations, industrial equipment and tools | 35 370.00 | 32 620.00 | 2 750.00 | 35 370.00 |
AT Other tangible assets | 127 795.00 | 59 557.00 | 68 238.00 | 127 795.00 |
BH Other financial assets | 7 327.00 | | 7 327.00 | 7 327.00 |
BJ TOTAL (I) | 194 256.00 | 105 110.00 | 89 146.00 | 194 256.00 |
BL Raw materials, supplies | 315 265.00 | | 315 265.00 | 315 265.00 |
BN Goods in progress | 218 663.00 | | 218 663.00 | 218 663.00 |
BV Advances and down payments on orders | 9 609.00 | | 9 609.00 | 9 609.00 |
BX Customers and related accounts | 415 163.00 | 2 668.00 | 412 495.00 | 415 163.00 |
BZ Other receivables | 15 698.00 | | 15 698.00 | 15 698.00 |
CF Cash and cash equivalents | 61 210.00 | | 61 210.00 | 61 210.00 |
CH Prepaid expenses | 41 118.00 | | 41 118.00 | 41 118.00 |
CJ TOTAL (II) | 1 076 726.00 | 2 668.00 | 1 074 058.00 | 1 076 726.00 |
CO Grand total (0 to V) | 1 270 982.00 | 107 779.00 | 1 163 204.00 | 1 270 982.00 |
CU Other investments | 6 204.00 | | 6 204.00 | 6 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 248 630.00 | | | 248 630.00 |
DH Retained earnings | -16 019.00 | | | -16 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 097.00 | | | 4 097.00 |
DL TOTAL (I) | 313 707.00 | | | 313 707.00 |
DU Loans and Debts from Credit Institutions (3) | 218 652.00 | | | 218 652.00 |
DW Advances and down payments received on current orders | 134 225.00 | | | 134 225.00 |
DX Trade payables and related accounts | 331 255.00 | | | 331 255.00 |
DY Tax and social security liabilities | 165 098.00 | | | 165 098.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 849 497.00 | | | 849 497.00 |
EE Grand total (I to V) | 1 163 204.00 | | | 1 163 204.00 |
EG Accrued income and payables due within one year | 555 585.00 | | | 555 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 190.00 | | | 10 190.00 |
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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 | 131 288.00 | 1 740.00 | 27 917.00 | 131 288.00 |
PE DEPRECIATION Total including other intangible assets | 26 257.00 | | 14 199.00 | 26 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 031.00 | 1 740.00 | 13 718.00 | 105 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 293.00 | | 4 625.00 | 7 293.00 |
7B Total provisions for depreciation | 7 293.00 | | 4 625.00 | 7 293.00 |
7C Grand total | 7 293.00 | | 4 625.00 | 7 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 327.00 | | 7 327.00 | 7 327.00 |
VS Prepaid expenses | 471 979.00 | 471 979.00 | | 471 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 306.00 | 471 979.00 | 7 327.00 | 479 306.00 |
