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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 | 3 497.00 | 3 497.00 | | 3 497.00 |
AH Goodwill | 113 700.00 | | 113 700.00 | 113 700.00 |
AR Technical installations, industrial equipment and tools | 186 837.00 | 41 796.00 | 145 041.00 | 186 837.00 |
AT Other tangible assets | 145 136.00 | 23 428.00 | 121 708.00 | 145 136.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 449 726.00 | 68 721.00 | 381 005.00 | 449 726.00 |
BL Raw materials, supplies | 30 741.00 | | 30 741.00 | 30 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 6 311.00 | | 6 311.00 | 6 311.00 |
CF Cash and cash equivalents | 34 120.00 | | 34 120.00 | 34 120.00 |
CH Prepaid expenses | 8 534.00 | | 8 534.00 | 8 534.00 |
CJ TOTAL (II) | 79 776.00 | | 79 776.00 | 79 776.00 |
CO Grand total (0 to V) | 529 502.00 | 68 721.00 | 460 782.00 | 529 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 4 477.00 | 3 527.00 | | 4 477.00 |
DG Other reserves | 82 858.00 | 64 818.00 | | 82 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844.00 | 18 990.00 | | 1 844.00 |
DJ Investment subsidies | 13 482.00 | | | 13 482.00 |
DL TOTAL (I) | 192 662.00 | 177 335.00 | | 192 662.00 |
DU Loans and Debts from Credit Institutions (3) | 194 581.00 | 113 226.00 | | 194 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 3 336.00 | | 300.00 |
DX Trade payables and related accounts | 28 455.00 | 9 387.00 | | 28 455.00 |
DY Tax and social security liabilities | 44 478.00 | 37 092.00 | | 44 478.00 |
DZ Fixed asset liabilities and related accounts | 306.00 | 85 881.00 | | 306.00 |
EC TOTAL (IV) | 268 120.00 | 248 922.00 | | 268 120.00 |
EE Grand total (I to V) | 460 782.00 | 426 257.00 | | 460 782.00 |
EG Accrued income and payables due within one year | 109 775.00 | | | 109 775.00 |
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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 | 28 455.00 | 28 455.00 | | 28 455.00 |
8D Social Security and Other Social Organizations | 44 478.00 | 44 478.00 | | 44 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 306.00 | 306.00 | | 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 194 581.00 | 36 236.00 | 129 019.00 | 194 581.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | -67 305.00 | | | -67 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 120.00 | 109 775.00 | 129 019.00 | 268 120.00 |
