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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 | 16 139.00 | 15 104.00 | 1 035.00 | 16 139.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AJ Other Intangible Assets | 6 661.00 | | 6 661.00 | 6 661.00 |
AR Technical installations, industrial equipment and tools | 61 925.00 | 46 522.00 | 15 403.00 | 61 925.00 |
AT Other tangible assets | 235 807.00 | 141 894.00 | 93 913.00 | 235 807.00 |
BD Other fixed assets | 1 445.00 | | 1 445.00 | 1 445.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 16 560.00 | | 16 560.00 | 16 560.00 |
BJ TOTAL (I) | 1 196 676.00 | 203 520.00 | 993 156.00 | 1 196 676.00 |
BL Raw materials, supplies | 256 241.00 | | 256 241.00 | 256 241.00 |
BR Intermediate and finished products | 130 945.00 | | 130 945.00 | 130 945.00 |
BV Advances and down payments on orders | 7 161.00 | | 7 161.00 | 7 161.00 |
BX Customers and related accounts | 133 024.00 | | 133 024.00 | 133 024.00 |
BZ Other receivables | 76 744.00 | | 76 744.00 | 76 744.00 |
CF Cash and cash equivalents | 366 264.00 | | 366 264.00 | 366 264.00 |
CH Prepaid expenses | 26 938.00 | | 26 938.00 | 26 938.00 |
CJ TOTAL (II) | 997 318.00 | | 997 318.00 | 997 318.00 |
CO Grand total (0 to V) | 2 193 994.00 | 203 520.00 | 1 990 474.00 | 2 193 994.00 |
CU Other investments | 5 840.00 | | 5 840.00 | 5 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 757 088.00 | | | 757 088.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 379.00 | | | 8 379.00 |
DL TOTAL (I) | 778 668.00 | | | 778 668.00 |
DU Loans and Debts from Credit Institutions (3) | 794 291.00 | | | 794 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 590.00 | | | 5 590.00 |
DW Advances and down payments received on current orders | 3 450.00 | | | 3 450.00 |
DX Trade payables and related accounts | 142 431.00 | | | 142 431.00 |
DY Tax and social security liabilities | 261 065.00 | | | 261 065.00 |
EA Other liabilities | 4 980.00 | | | 4 980.00 |
EC TOTAL (IV) | 1 211 806.00 | | | 1 211 806.00 |
EE Grand total (I to V) | 1 990 474.00 | | | 1 990 474.00 |
EG Accrued income and payables due within one year | 1 211 806.00 | | | 1 211 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 016.00 | | | 4 016.00 |
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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 | 176 523.00 | 34 118.00 | 7 120.00 | 176 523.00 |
PE DEPRECIATION Total including other intangible assets | 5 978.00 | 9 126.00 | | 5 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 545.00 | 24 992.00 | 7 120.00 | 170 545.00 |
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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 | 5 590.00 | 5 590.00 | | 5 590.00 |
8B Suppliers and Related Accounts | 142 431.00 | 142 431.00 | | 142 431.00 |
8D Social Security and Other Social Organizations | 261 065.00 | 261 065.00 | | 261 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 980.00 | 4 980.00 | | 4 980.00 |
UT Other financial assets | 18 860.00 | | 18 860.00 | 18 860.00 |
VG Loans with a maturity of up to one year at origin | 794 291.00 | 794 291.00 | | 794 291.00 |
VS Prepaid expenses | 236 707.00 | 236 707.00 | | 236 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 567.00 | 236 707.00 | 18 860.00 | 255 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 356.00 | 1 208 356.00 | | 1 208 356.00 |
