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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 025.00 | | 5 025.00 | 5 025.00 |
AP Buildings | 89 001.00 | 18 693.00 | 70 308.00 | 89 001.00 |
AR Technical installations, industrial equipment and tools | 14 247.00 | 12 001.00 | 2 245.00 | 14 247.00 |
AT Other tangible assets | 195 887.00 | 142 515.00 | 53 372.00 | 195 887.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 304 660.00 | 173 210.00 | 131 450.00 | 304 660.00 |
BL Raw materials, supplies | 24 008.00 | | 24 008.00 | 24 008.00 |
BN Goods in progress | 17 061.00 | | 17 061.00 | 17 061.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 231 912.00 | 7 616.00 | 224 296.00 | 231 912.00 |
BZ Other receivables | 11 474.00 | | 11 474.00 | 11 474.00 |
CD Marketable securities | 1 346.00 | | 1 346.00 | 1 346.00 |
CF Cash and cash equivalents | 202 000.00 | | 202 000.00 | 202 000.00 |
CH Prepaid expenses | 9 698.00 | | 9 698.00 | 9 698.00 |
CJ TOTAL (II) | 497 707.00 | 7 616.00 | 490 091.00 | 497 707.00 |
CO Grand total (0 to V) | 802 367.00 | 180 826.00 | 621 541.00 | 802 367.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 601.00 | 33 406.00 | | 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 742.00 | 6 195.00 | | 83 742.00 |
DL TOTAL (I) | 145 944.00 | 101 201.00 | | 145 944.00 |
DU Loans and Debts from Credit Institutions (3) | 109 390.00 | 104 580.00 | | 109 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 866.00 | 24 367.00 | | 47 866.00 |
DW Advances and down payments received on current orders | 37 955.00 | 5 555.00 | | 37 955.00 |
DX Trade payables and related accounts | 100 732.00 | 55 049.00 | | 100 732.00 |
DY Tax and social security liabilities | 120 537.00 | 57 745.00 | | 120 537.00 |
EA Other liabilities | 22 447.00 | 11 867.00 | | 22 447.00 |
EB Prepaid income (2) | 36 671.00 | | | 36 671.00 |
EC TOTAL (IV) | 475 597.00 | 259 162.00 | | 475 597.00 |
EE Grand total (I to V) | 621 541.00 | 360 364.00 | | 621 541.00 |
EG Accrued income and payables due within one year | 405 354.00 | 222 692.00 | | 405 354.00 |
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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 | 150 579.00 | 22 630.00 | | 150 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 579.00 | 22 630.00 | | 150 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 7 616.00 | |
7B Total provisions for depreciation | | | 7 616.00 | |
7C Grand total | | | 7 616.00 | |
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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 | 47 866.00 | 47 866.00 | | 47 866.00 |
8B Suppliers and Related Accounts | 100 732.00 | 100 732.00 | | 100 732.00 |
8D Social Security and Other Social Organizations | 120 537.00 | 120 537.00 | | 120 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 447.00 | 22 447.00 | | 22 447.00 |
8L Deferred income | 36 671.00 | 36 671.00 | | 36 671.00 |
UX Other trade receivables | 400.00 | | 400.00 | 400.00 |
VH Loans with a maturity of more than one year at origin | 109 390.00 | 39 146.00 | 70 243.00 | 109 390.00 |
VS Prepaid expenses | 253 084.00 | 253 084.00 | | 253 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 484.00 | 253 084.00 | 400.00 | 253 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 642.00 | 367 399.00 | 70 243.00 | 437 642.00 |
