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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AH Goodwill | 152 001.00 | | 152 001.00 | 152 001.00 |
AP Buildings | 11 959.00 | 6 780.00 | 5 179.00 | 11 959.00 |
AR Technical installations, industrial equipment and tools | 83 874.00 | 55 725.00 | 28 150.00 | 83 874.00 |
AT Other tangible assets | 98 335.00 | 59 594.00 | 38 741.00 | 98 335.00 |
BH Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BJ TOTAL (I) | 348 971.00 | 123 259.00 | 225 713.00 | 348 971.00 |
BL Raw materials, supplies | 45 109.00 | | 45 109.00 | 45 109.00 |
BV Advances and down payments on orders | 4 299.00 | | 4 299.00 | 4 299.00 |
BX Customers and related accounts | 4 615.00 | | 4 615.00 | 4 615.00 |
BZ Other receivables | 37 967.00 | | 37 967.00 | 37 967.00 |
CF Cash and cash equivalents | 428 190.00 | | 428 190.00 | 428 190.00 |
CH Prepaid expenses | 9 680.00 | | 9 680.00 | 9 680.00 |
CJ TOTAL (II) | 529 860.00 | | 529 860.00 | 529 860.00 |
CO Grand total (0 to V) | 878 831.00 | 123 259.00 | 755 573.00 | 878 831.00 |
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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 | 306 843.00 | 299 005.00 | | 306 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 900.00 | 7 838.00 | | 9 900.00 |
DL TOTAL (I) | 327 744.00 | 317 843.00 | | 327 744.00 |
DU Loans and Debts from Credit Institutions (3) | 32 088.00 | 47 396.00 | | 32 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 741.00 | 208 571.00 | | 155 741.00 |
DW Advances and down payments received on current orders | 190 417.00 | 285 959.00 | | 190 417.00 |
DX Trade payables and related accounts | 34 417.00 | 24 391.00 | | 34 417.00 |
DY Tax and social security liabilities | 15 165.00 | 26 922.00 | | 15 165.00 |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 427 829.00 | 593 274.00 | | 427 829.00 |
EE Grand total (I to V) | 755 573.00 | 911 117.00 | | 755 573.00 |
EI Including equity loans | 155 741.00 | | | 155 741.00 |
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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 | 155 210.00 | 27 526.00 | 59 478.00 | 155 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 050.00 | 27 526.00 | 59 478.00 | 154 050.00 |
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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 | 155 741.00 | 155 741.00 | | 155 741.00 |
8B Suppliers and Related Accounts | 34 417.00 | 34 417.00 | | 34 417.00 |
8D Social Security and Other Social Organizations | 15 165.00 | 15 165.00 | | 15 165.00 |
UT Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
VG Loans with a maturity of up to one year at origin | 32 088.00 | 32 088.00 | | 32 088.00 |
VS Prepaid expenses | 52 263.00 | 52 263.00 | | 52 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 905.00 | 52 263.00 | 1 643.00 | 53 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 412.00 | 237 412.00 | | 237 412.00 |
