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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 | 45 092.00 | 23 905.00 | 21 188.00 | 45 092.00 |
AR Technical installations, industrial equipment and tools | 9 919.00 | 9 411.00 | 508.00 | 9 919.00 |
AT Other tangible assets | 347 798.00 | 302 428.00 | 45 371.00 | 347 798.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 076.00 | | 15 076.00 | 15 076.00 |
BJ TOTAL (I) | 417 900.00 | 335 743.00 | 82 157.00 | 417 900.00 |
BN Goods in progress | | | | |
BT Goods | 155 000.00 | | 155 000.00 | 155 000.00 |
BX Customers and related accounts | 146 625.00 | | 146 625.00 | 146 625.00 |
BZ Other receivables | 34 093.00 | | 34 093.00 | 34 093.00 |
CF Cash and cash equivalents | 177 179.00 | | 177 179.00 | 177 179.00 |
CH Prepaid expenses | 7 264.00 | | 7 264.00 | 7 264.00 |
CJ TOTAL (II) | 520 161.00 | | 520 161.00 | 520 161.00 |
CO Grand total (0 to V) | 938 061.00 | 335 743.00 | 602 318.00 | 938 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 16 570.00 | 15 525.00 | | 16 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 225.00 | 1 045.00 | | 9 225.00 |
DL TOTAL (I) | 80 795.00 | 71 570.00 | | 80 795.00 |
DU Loans and Debts from Credit Institutions (3) | 129 748.00 | 159 826.00 | | 129 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DW Advances and down payments received on current orders | 95 463.00 | 90 575.00 | | 95 463.00 |
DX Trade payables and related accounts | 173 723.00 | 116 987.00 | | 173 723.00 |
DY Tax and social security liabilities | 26 700.00 | 33 542.00 | | 26 700.00 |
EA Other liabilities | 95 889.00 | 1 000.00 | | 95 889.00 |
EC TOTAL (IV) | 521 523.00 | 403 930.00 | | 521 523.00 |
EE Grand total (I to V) | 602 318.00 | 475 500.00 | | 602 318.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 470 051.00 | | 4 887.00 | 470 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 091.00 | |
I4 DECREASES Grand Total | | 57 038.00 | 417 900.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 45 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 038.00 | 357 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 092.00 | | | 48 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 868.00 | | 4 887.00 | 406 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 091.00 | | | 15 091.00 |
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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 | 373 299.00 | 19 482.00 | 57 038.00 | 373 299.00 |
PE DEPRECIATION Total including other intangible assets | 24 405.00 | 2 500.00 | 3 000.00 | 24 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 895.00 | 16 982.00 | 54 038.00 | 348 895.00 |
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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 | 173 723.00 | 173 723.00 | | 173 723.00 |
8D Social Security and Other Social Organizations | 26 700.00 | 26 700.00 | | 26 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 889.00 | 95 889.00 | | 95 889.00 |
UT Other financial assets | 15 076.00 | | 15 076.00 | 15 076.00 |
VA Doubtful or disputed receivables | 146 625.00 | 146 625.00 | | 146 625.00 |
VH Loans with a maturity of more than one year at origin | 129 748.00 | 76 240.00 | 53 509.00 | 129 748.00 |
VK Loans repaid during the year | 30 077.00 | | | 30 077.00 |
VP Miscellaneous | 34 093.00 | 34 093.00 | | 34 093.00 |
VS Prepaid expenses | 7 264.00 | 7 264.00 | | 7 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 057.00 | 187 982.00 | 15 076.00 | 203 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 060.00 | 372 551.00 | 53 509.00 | 426 060.00 |
