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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 | 30 849.00 | 30 849.00 | | 30 849.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 321 532.00 | 306 016.00 | 15 516.00 | 321 532.00 |
AR Technical installations, industrial equipment and tools | 22 145.00 | 22 145.00 | | 22 145.00 |
AT Other tangible assets | 71 039.00 | 58 979.00 | 12 060.00 | 71 039.00 |
BH Other financial assets | 28 779.00 | | 28 779.00 | 28 779.00 |
BJ TOTAL (I) | 799 345.00 | 417 989.00 | 381 356.00 | 799 345.00 |
BT Goods | 205 863.00 | | 205 863.00 | 205 863.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 7 150.00 | | 7 150.00 | 7 150.00 |
BZ Other receivables | 14 022.00 | | 14 022.00 | 14 022.00 |
CF Cash and cash equivalents | 94 836.00 | | 94 836.00 | 94 836.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 323 781.00 | | 323 781.00 | 323 781.00 |
CO Grand total (0 to V) | 1 123 126.00 | 417 989.00 | 705 137.00 | 1 123 126.00 |
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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 |
DG Other reserves | 104 712.00 | 92 055.00 | | 104 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 276.00 | 132 657.00 | | 140 276.00 |
DL TOTAL (I) | 299 988.00 | 279 712.00 | | 299 988.00 |
DU Loans and Debts from Credit Institutions (3) | 44 600.00 | 86 301.00 | | 44 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 298.00 | | | 22 298.00 |
DW Advances and down payments received on current orders | 125 213.00 | 328 333.00 | | 125 213.00 |
DX Trade payables and related accounts | 78 565.00 | 93 811.00 | | 78 565.00 |
DY Tax and social security liabilities | 65 288.00 | 76 870.00 | | 65 288.00 |
EA Other liabilities | 69 184.00 | | | 69 184.00 |
EC TOTAL (IV) | 405 148.00 | 585 315.00 | | 405 148.00 |
EE Grand total (I to V) | 705 137.00 | 865 027.00 | | 705 137.00 |
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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 | 496 549.00 | 8 207.00 | 86 768.00 | 496 549.00 |
PE DEPRECIATION Total including other intangible assets | 40 115.00 | | 9 266.00 | 40 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 434.00 | 8 207.00 | 77 502.00 | 456 434.00 |
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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 | 22 298.00 | 22 298.00 | | 22 298.00 |
8B Suppliers and Related Accounts | 78 565.00 | 78 565.00 | | 78 565.00 |
8D Social Security and Other Social Organizations | 65 288.00 | 65 288.00 | | 65 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 184.00 | 69 184.00 | | 69 184.00 |
UT Other financial assets | 28 779.00 | | 28 779.00 | 28 779.00 |
VG Loans with a maturity of up to one year at origin | 44 600.00 | 33 427.00 | 11 173.00 | 44 600.00 |
VS Prepaid expenses | 22 692.00 | 22 692.00 | | 22 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 471.00 | 22 692.00 | 28 779.00 | 51 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 935.00 | 268 762.00 | 11 173.00 | 279 935.00 |
