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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 | 6 641.00 | 6 641.00 | | 6 641.00 |
AH Goodwill | 30 566.00 | | 30 566.00 | 30 566.00 |
AN Land | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 88 049.00 | 83 331.00 | 4 718.00 | 88 049.00 |
AT Other tangible assets | 227 661.00 | 167 156.00 | 60 504.00 | 227 661.00 |
BF Loans | | | | |
BH Other financial assets | 45 432.00 | | 45 432.00 | 45 432.00 |
BJ TOTAL (I) | 403 439.00 | 261 702.00 | 141 737.00 | 403 439.00 |
BL Raw materials, supplies | 43 585.00 | | 43 585.00 | 43 585.00 |
BN Goods in progress | 71 328.00 | | 71 328.00 | 71 328.00 |
BV Advances and down payments on orders | 3 987.00 | | 3 987.00 | 3 987.00 |
BX Customers and related accounts | 482 741.00 | | 482 741.00 | 482 741.00 |
BZ Other receivables | 258 597.00 | | 258 597.00 | 258 597.00 |
CF Cash and cash equivalents | 431 128.00 | | 431 128.00 | 431 128.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 1 293 661.00 | | 1 293 661.00 | 1 293 661.00 |
CO Grand total (0 to V) | 1 697 101.00 | 261 702.00 | 1 435 399.00 | 1 697 101.00 |
CU Other investments | 516.00 | | 516.00 | 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 432 562.00 | 432 562.00 | | 432 562.00 |
DH Retained earnings | -249 102.00 | -348 872.00 | | -249 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 808.00 | 99 769.00 | | 257 808.00 |
DL TOTAL (I) | 551 268.00 | 293 459.00 | | 551 268.00 |
DU Loans and Debts from Credit Institutions (3) | 384 021.00 | 462 440.00 | | 384 021.00 |
DW Advances and down payments received on current orders | 14 978.00 | | | 14 978.00 |
DX Trade payables and related accounts | 366 037.00 | 345 532.00 | | 366 037.00 |
DY Tax and social security liabilities | 119 092.00 | 138 200.00 | | 119 092.00 |
EA Other liabilities | | 3 339.00 | | |
EC TOTAL (IV) | 884 130.00 | 949 513.00 | | 884 130.00 |
EE Grand total (I to V) | 1 435 399.00 | 1 242 972.00 | | 1 435 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107 288.00 | | |
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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 | 256 892.00 | 4 810.00 | | 256 892.00 |
PE DEPRECIATION Total including other intangible assets | 6 641.00 | | | 6 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 251.00 | 4 810.00 | | 250 251.00 |
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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 | 366 038.00 | 366 038.00 | | 366 038.00 |
8D Social Security and Other Social Organizations | 119 093.00 | 119 093.00 | | 119 093.00 |
UT Other financial assets | 45 432.00 | | 45 432.00 | 45 432.00 |
VG Loans with a maturity of up to one year at origin | 384 022.00 | 8 969.00 | 375 052.00 | 384 022.00 |
VS Prepaid expenses | 743 633.00 | 743 633.00 | | 743 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 065.00 | 743 633.00 | 45 432.00 | 789 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 152.00 | 494 100.00 | 375 052.00 | 869 152.00 |
