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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 | 18 315.00 | 18 315.00 | | 18 315.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 271 033.00 | 253 310.00 | 17 722.00 | 271 033.00 |
AR Technical installations, industrial equipment and tools | 49 628.00 | 32 037.00 | 17 591.00 | 49 628.00 |
AT Other tangible assets | 97 938.00 | 93 486.00 | 4 451.00 | 97 938.00 |
AV Fixed assets in progress | 105 938.00 | | 105 938.00 | 105 938.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 750 054.00 | 397 150.00 | 352 904.00 | 750 054.00 |
BL Raw materials, supplies | 18 433.00 | | 18 433.00 | 18 433.00 |
BV Advances and down payments on orders | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 16 625.00 | | 16 625.00 | 16 625.00 |
BZ Other receivables | 72 881.00 | | 72 881.00 | 72 881.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 698.00 | | 64 698.00 | 64 698.00 |
CH Prepaid expenses | 94 841.00 | | 94 841.00 | 94 841.00 |
CJ TOTAL (II) | 357 481.00 | | 357 481.00 | 357 481.00 |
CO Grand total (0 to V) | 1 107 535.00 | 397 150.00 | 710 385.00 | 1 107 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 283 106.00 | 247 670.00 | | 283 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 895.00 | 105 436.00 | | 17 895.00 |
DL TOTAL (I) | 312 002.00 | 364 106.00 | | 312 002.00 |
DU Loans and Debts from Credit Institutions (3) | 110 760.00 | 33 333.00 | | 110 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 427.00 | 420.00 | | 15 427.00 |
DX Trade payables and related accounts | 227 325.00 | 65 924.00 | | 227 325.00 |
DY Tax and social security liabilities | 44 764.00 | 66 678.00 | | 44 764.00 |
EA Other liabilities | 105.00 | 105.00 | | 105.00 |
EC TOTAL (IV) | 398 383.00 | 166 461.00 | | 398 383.00 |
EE Grand total (I to V) | 710 385.00 | 530 567.00 | | 710 385.00 |
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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 | 401 558.00 | 12 546.00 | 16 954.00 | 401 558.00 |
PE DEPRECIATION Total including other intangible assets | 18 316.00 | | | 18 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 243.00 | 12 546.00 | 16 954.00 | 383 243.00 |
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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 | 15 428.00 | 15 428.00 | | 15 428.00 |
8B Suppliers and Related Accounts | 227 325.00 | 227 325.00 | | 227 325.00 |
8D Social Security and Other Social Organizations | 44 765.00 | 44 765.00 | | 44 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VG Loans with a maturity of up to one year at origin | 110 761.00 | 8 460.00 | 102 301.00 | 110 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 549.00 | 184 349.00 | 7 200.00 | 191 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 384.00 | 296 083.00 | 102 301.00 | 398 384.00 |
