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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 | 2 832.00 | 2 792.00 | 39.00 | 2 832.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 72 220.00 | 45 832.00 | 26 387.00 | 72 220.00 |
AT Other tangible assets | 48 757.00 | 20 888.00 | 27 869.00 | 48 757.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 162 921.00 | 69 513.00 | 93 408.00 | 162 921.00 |
BL Raw materials, supplies | 84 554.00 | | 84 554.00 | 84 554.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 79 041.00 | | 79 041.00 | 79 041.00 |
BZ Other receivables | 4 959.00 | | 4 959.00 | 4 959.00 |
CF Cash and cash equivalents | 127 320.00 | | 127 320.00 | 127 320.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 297 964.00 | | 297 964.00 | 297 964.00 |
CO Grand total (0 to V) | 460 885.00 | 69 513.00 | 391 372.00 | 460 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 128 258.00 | | | 128 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 918.00 | | | 15 918.00 |
DL TOTAL (I) | 149 676.00 | | | 149 676.00 |
DU Loans and Debts from Credit Institutions (3) | 52 289.00 | | | 52 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 995.00 | | | 4 995.00 |
DW Advances and down payments received on current orders | 1 302.00 | | | 1 302.00 |
DX Trade payables and related accounts | 126 888.00 | | | 126 888.00 |
DY Tax and social security liabilities | 44 620.00 | | | 44 620.00 |
EA Other liabilities | 744.00 | | | 744.00 |
EB Prepaid income (2) | 10 856.00 | | | 10 856.00 |
EC TOTAL (IV) | 241 695.00 | | | 241 695.00 |
EE Grand total (I to V) | 391 372.00 | | | 391 372.00 |
EG Accrued income and payables due within one year | 213 125.00 | | | 213 125.00 |
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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 | 46 448.00 | 23 065.00 | | 46 448.00 |
PE DEPRECIATION Total including other intangible assets | 2 482.00 | 310.00 | | 2 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 965.00 | 22 755.00 | | 43 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | | |
8A Miscellaneous Loans and Financial Debts | 5 975.00 | 5 975.00 | | 5 975.00 |
8B Suppliers and Related Accounts | 125 798.00 | 125 798.00 | | 125 798.00 |
8D Social Security and Other Social Organizations | 41 788.00 | 41 788.00 | | 41 788.00 |
8L Deferred income | 10 856.00 | 10 856.00 | | 10 856.00 |
UT Other financial assets | 111.00 | 8.00 | 111.00 | 111.00 |
UX Other trade receivables | | | 8.00 | |
VG Loans with a maturity of up to one year at origin | 52 289.00 | 23 719.00 | 28 570.00 | 52 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 011.00 | 85 079.00 | | 84 011.00 |
VS Prepaid expenses | 2 078.00 | 1 597.00 | 8.00 | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 201.00 | 86 676.00 | 111.00 | 86 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 708.00 | 208 137.00 | 28 570.00 | 236 708.00 |
