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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 | 1 303.00 | 181.00 | 1 122.00 | 1 303.00 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AP Buildings | 242 434.00 | 162 906.00 | 79 529.00 | 242 434.00 |
AR Technical installations, industrial equipment and tools | 68 233.00 | 61 253.00 | 6 980.00 | 68 233.00 |
AT Other tangible assets | 313 762.00 | 250 107.00 | 63 656.00 | 313 762.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 666 726.00 | 474 446.00 | 192 280.00 | 666 726.00 |
BL Raw materials, supplies | 1 143.00 | | 1 143.00 | 1 143.00 |
BT Goods | 240 854.00 | 5 135.00 | 235 718.00 | 240 854.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 120 882.00 | | 120 882.00 | 120 882.00 |
BZ Other receivables | 13 029.00 | | 13 029.00 | 13 029.00 |
CF Cash and cash equivalents | 424 311.00 | | 424 311.00 | 424 311.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 803 081.00 | 5 135.00 | 797 946.00 | 803 081.00 |
CO Grand total (0 to V) | 1 469 808.00 | 479 582.00 | 990 226.00 | 1 469 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 337 194.00 | 363 869.00 | | 337 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 975.00 | -6 675.00 | | 98 975.00 |
DL TOTAL (I) | 656 169.00 | 577 194.00 | | 656 169.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 414.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 888.00 | 29 617.00 | | 21 888.00 |
DW Advances and down payments received on current orders | 72 365.00 | 35 750.00 | | 72 365.00 |
DX Trade payables and related accounts | 139 171.00 | 89 854.00 | | 139 171.00 |
DY Tax and social security liabilities | 100 632.00 | 81 266.00 | | 100 632.00 |
EC TOTAL (IV) | 334 057.00 | 247 902.00 | | 334 057.00 |
EE Grand total (I to V) | 990 226.00 | 825 096.00 | | 990 226.00 |
EG Accrued income and payables due within one year | 334 057.00 | 247 901.00 | | 334 057.00 |
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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 | 464 857.00 | 33 219.00 | 23 630.00 | 464 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | 181.00 | 1 750.00 | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 108.00 | 33 038.00 | 21 880.00 | 463 108.00 |
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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 | 139 171.00 | 139 171.00 | | 139 171.00 |
8D Social Security and Other Social Organizations | 100 632.00 | 100 632.00 | | 100 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 888.00 | 21 888.00 | | 21 888.00 |
UT Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
VS Prepaid expenses | 136 711.00 | 136 711.00 | | 136 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 205.00 | 136 711.00 | 1 494.00 | 138 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 691.00 | 261 691.00 | | 261 691.00 |
