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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AN Land | 2 925.00 | | 2 925.00 | 2 925.00 |
AP Buildings | 55 575.00 | 17 691.00 | 37 884.00 | 55 575.00 |
AR Technical installations, industrial equipment and tools | 54 748.00 | 41 136.00 | 13 612.00 | 54 748.00 |
AT Other tangible assets | 154 229.00 | 105 561.00 | 48 668.00 | 154 229.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 1 627.00 | | 1 627.00 | 1 627.00 |
BJ TOTAL (I) | 301 589.00 | 165 760.00 | 135 829.00 | 301 589.00 |
BL Raw materials, supplies | 27 747.00 | | 27 747.00 | 27 747.00 |
BN Goods in progress | 27 907.00 | | 27 907.00 | 27 907.00 |
BX Customers and related accounts | 205 503.00 | | 205 503.00 | 205 503.00 |
BZ Other receivables | 5 718.00 | | 5 718.00 | 5 718.00 |
CF Cash and cash equivalents | 141 384.00 | | 141 384.00 | 141 384.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 409 992.00 | | 409 992.00 | 409 992.00 |
CO Grand total (0 to V) | 711 581.00 | 165 760.00 | 545 821.00 | 711 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 8 813.00 | 8 813.00 | | 8 813.00 |
DG Other reserves | 99 705.00 | 56 597.00 | | 99 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 341.00 | 43 108.00 | | 16 341.00 |
DL TOTAL (I) | 234 859.00 | 218 518.00 | | 234 859.00 |
DU Loans and Debts from Credit Institutions (3) | 134 344.00 | 155 609.00 | | 134 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 345.00 | 19 785.00 | | 17 345.00 |
DW Advances and down payments received on current orders | 9 726.00 | | | 9 726.00 |
DX Trade payables and related accounts | 73 969.00 | 49 516.00 | | 73 969.00 |
DY Tax and social security liabilities | 75 579.00 | 89 859.00 | | 75 579.00 |
EA Other liabilities | | 2 022.00 | | |
EC TOTAL (IV) | 310 963.00 | 316 792.00 | | 310 963.00 |
EE Grand total (I to V) | 545 821.00 | 535 310.00 | | 545 821.00 |
EI Including equity loans | 17 345.00 | | | 17 345.00 |
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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 | 140 286.00 | 25 473.00 | | 140 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 914.00 | 25 473.00 | | 138 914.00 |
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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 | 17 345.00 | 17 345.00 | | 17 345.00 |
8B Suppliers and Related Accounts | 73 969.00 | 73 969.00 | | 73 969.00 |
8D Social Security and Other Social Organizations | 75 579.00 | 75 579.00 | | 75 579.00 |
UT Other financial assets | 1 627.00 | | 1 627.00 | 1 627.00 |
VG Loans with a maturity of up to one year at origin | 134 344.00 | 21 757.00 | 70 341.00 | 134 344.00 |
VS Prepaid expenses | 212 954.00 | 212 954.00 | | 212 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 581.00 | 212 954.00 | 1 627.00 | 214 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 236.00 | 188 649.00 | 70 341.00 | 301 236.00 |
