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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 | 9 962.00 | 7 883.00 | 2 079.00 | 9 962.00 |
AH Goodwill | 149 938.00 | | 149 938.00 | 149 938.00 |
AP Buildings | 190 497.00 | 171 308.00 | 19 190.00 | 190 497.00 |
AR Technical installations, industrial equipment and tools | 216 633.00 | 202 409.00 | 14 224.00 | 216 633.00 |
AT Other tangible assets | 226 357.00 | 133 250.00 | 93 106.00 | 226 357.00 |
BH Other financial assets | 13 581.00 | | 13 581.00 | 13 581.00 |
BJ TOTAL (I) | 806 969.00 | 514 850.00 | 292 119.00 | 806 969.00 |
BT Goods | 1 400 076.00 | | 1 400 076.00 | 1 400 076.00 |
BV Advances and down payments on orders | 78 286.00 | | 78 286.00 | 78 286.00 |
BX Customers and related accounts | 300 610.00 | | 300 610.00 | 300 610.00 |
BZ Other receivables | 53 048.00 | | 53 048.00 | 53 048.00 |
CF Cash and cash equivalents | 438 447.00 | | 438 447.00 | 438 447.00 |
CH Prepaid expenses | 6 627.00 | | 6 627.00 | 6 627.00 |
CJ TOTAL (II) | 2 277 094.00 | | 2 277 094.00 | 2 277 094.00 |
CO Grand total (0 to V) | 3 084 063.00 | 514 850.00 | 2 569 213.00 | 3 084 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 1 342 470.00 | 1 069 498.00 | | 1 342 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 673.00 | 490 573.00 | | 488 673.00 |
DL TOTAL (I) | 2 117 144.00 | 1 846 070.00 | | 2 117 144.00 |
DU Loans and Debts from Credit Institutions (3) | 67 649.00 | | | 67 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 585.00 | | 278.00 |
DW Advances and down payments received on current orders | 34 200.00 | 1 000.00 | | 34 200.00 |
DX Trade payables and related accounts | 210 863.00 | 340 900.00 | | 210 863.00 |
DY Tax and social security liabilities | 138 058.00 | 157 876.00 | | 138 058.00 |
EA Other liabilities | 1 021.00 | 35 467.00 | | 1 021.00 |
EC TOTAL (IV) | 452 070.00 | 535 828.00 | | 452 070.00 |
EE Grand total (I to V) | 2 569 213.00 | 2 381 898.00 | | 2 569 213.00 |
EG Accrued income and payables due within one year | 411 759.00 | 535 828.00 | | 411 759.00 |
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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 | 502 205.00 | 22 055.00 | 9 409.00 | 502 205.00 |
PE DEPRECIATION Total including other intangible assets | 5 774.00 | 2 109.00 | | 5 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 431.00 | 19 946.00 | 9 409.00 | 496 431.00 |
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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 | 210 863.00 | 210 863.00 | | 210 863.00 |
8D Social Security and Other Social Organizations | 138 058.00 | 138 058.00 | | 138 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
UT Other financial assets | 13 581.00 | | 13 581.00 | 13 581.00 |
VG Loans with a maturity of up to one year at origin | 67 649.00 | 27 339.00 | 40 311.00 | 67 649.00 |
VS Prepaid expenses | 360 285.00 | 360 285.00 | | 360 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 866.00 | 360 285.00 | 13 581.00 | 373 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 870.00 | 377 559.00 | 40 311.00 | 417 870.00 |
