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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 | 248.00 | 248.00 | | 248.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AJ Other Intangible Assets | 2 028.00 | 2 028.00 | | 2 028.00 |
AR Technical installations, industrial equipment and tools | 176 574.00 | 163 362.00 | 13 212.00 | 176 574.00 |
AT Other tangible assets | 187 924.00 | 106 797.00 | 81 128.00 | 187 924.00 |
BD Other fixed assets | 633.00 | | 633.00 | 633.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 427 323.00 | 272 434.00 | 154 888.00 | 427 323.00 |
BL Raw materials, supplies | 31 521.00 | | 31 521.00 | 31 521.00 |
BN Goods in progress | 82 139.00 | | 82 139.00 | 82 139.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 5 772.00 | | 5 772.00 | 5 772.00 |
BZ Other receivables | 24 275.00 | | 24 275.00 | 24 275.00 |
CF Cash and cash equivalents | 322 431.00 | | 322 431.00 | 322 431.00 |
CH Prepaid expenses | 8 923.00 | | 8 923.00 | 8 923.00 |
CJ TOTAL (II) | 476 260.00 | | 476 260.00 | 476 260.00 |
CO Grand total (0 to V) | 903 583.00 | 272 434.00 | 631 149.00 | 903 583.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 7 992.00 | | | 7 992.00 |
DH Retained earnings | 176 587.00 | | | 176 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432.00 | | | 1 432.00 |
DL TOTAL (I) | 296 012.00 | | | 296 012.00 |
DU Loans and Debts from Credit Institutions (3) | 67 183.00 | | | 67 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 533.00 | | | 4 533.00 |
DW Advances and down payments received on current orders | 119 715.00 | | | 119 715.00 |
DX Trade payables and related accounts | 73 883.00 | | | 73 883.00 |
DY Tax and social security liabilities | 69 823.00 | | | 69 823.00 |
EC TOTAL (IV) | 335 137.00 | | | 335 137.00 |
EE Grand total (I to V) | 631 149.00 | | | 631 149.00 |
EG Accrued income and payables due within one year | 292 414.00 | | | 292 414.00 |
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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 | 272 125.00 | 33 715.00 | 33 406.00 | 272 125.00 |
PE DEPRECIATION Total including other intangible assets | 2 276.00 | | | 2 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 849.00 | 33 715.00 | 33 406.00 | 269 849.00 |
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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 | 4 532.00 | 4 532.00 | | 4 532.00 |
8B Suppliers and Related Accounts | 73 883.00 | 73 883.00 | | 73 883.00 |
8D Social Security and Other Social Organizations | 69 822.00 | 69 822.00 | | 69 822.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
VG Loans with a maturity of up to one year at origin | 67 182.00 | 24 459.00 | 42 723.00 | 67 182.00 |
VS Prepaid expenses | 38 969.00 | 38 969.00 | | 38 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 429.00 | 38 969.00 | 460.00 | 39 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 421.00 | 172 698.00 | 42 723.00 | 215 421.00 |
