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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AP Buildings | 55 171.00 | 41 538.00 | 13 633.00 | 55 171.00 |
AR Technical installations, industrial equipment and tools | 8 876.00 | 7 691.00 | 1 185.00 | 8 876.00 |
AT Other tangible assets | 71 784.00 | 61 741.00 | 10 043.00 | 71 784.00 |
BJ TOTAL (I) | 137 930.00 | 113 070.00 | 24 860.00 | 137 930.00 |
BL Raw materials, supplies | 148 711.00 | | 148 711.00 | 148 711.00 |
BX Customers and related accounts | 172 635.00 | | 172 635.00 | 172 635.00 |
BZ Other receivables | 18 382.00 | | 18 382.00 | 18 382.00 |
CF Cash and cash equivalents | 449 001.00 | | 449 001.00 | 449 001.00 |
CH Prepaid expenses | 10 831.00 | | 10 831.00 | 10 831.00 |
CJ TOTAL (II) | 799 561.00 | | 799 561.00 | 799 561.00 |
CO Grand total (0 to V) | 937 491.00 | 113 070.00 | 824 421.00 | 937 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 262 364.00 | 230 652.00 | | 262 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 816.00 | 31 712.00 | | 23 816.00 |
DL TOTAL (I) | 312 580.00 | 288 764.00 | | 312 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 249.00 | 300 901.00 | | 291 249.00 |
DW Advances and down payments received on current orders | 89 110.00 | | | 89 110.00 |
DX Trade payables and related accounts | 127 512.00 | 135 525.00 | | 127 512.00 |
DY Tax and social security liabilities | 3 971.00 | 55 711.00 | | 3 971.00 |
EA Other liabilities | | 42 598.00 | | |
EC TOTAL (IV) | 511 842.00 | 534 735.00 | | 511 842.00 |
EE Grand total (I to V) | 824 421.00 | 823 499.00 | | 824 421.00 |
EG Accrued income and payables due within one year | 422 732.00 | 534 735.00 | | 422 732.00 |
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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 | 105 381.00 | 7 689.00 | | 105 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 281.00 | 7 689.00 | | 103 281.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 127 512.00 | 127 512.00 | | 127 512.00 |
8D Social Security and Other Social Organizations | 3 971.00 | 3 971.00 | | 3 971.00 |
UX Other trade receivables | 172 635.00 | 172 635.00 | | 172 635.00 |
VI Group and Associates | 91 249.00 | 91 249.00 | | 91 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 382.00 | 18 382.00 | | 18 382.00 |
VS Prepaid expenses | 10 831.00 | 10 831.00 | | 10 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 848.00 | 201 848.00 | | 201 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 732.00 | 422 732.00 | | 422 732.00 |
