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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 | 29 317.00 | 29 317.00 | | 29 317.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 1 627 597.00 | 293 163.00 | 1 334 434.00 | 1 627 597.00 |
AR Technical installations, industrial equipment and tools | 47 182.00 | 27 432.00 | 19 751.00 | 47 182.00 |
AT Other tangible assets | 83 221.00 | 64 516.00 | 18 705.00 | 83 221.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 1 907 627.00 | 414 428.00 | 1 493 200.00 | 1 907 627.00 |
BT Goods | 2 438 368.00 | 52 481.00 | 2 385 887.00 | 2 438 368.00 |
BV Advances and down payments on orders | 92 500.00 | | 92 500.00 | 92 500.00 |
BX Customers and related accounts | 571 547.00 | | 571 547.00 | 571 547.00 |
BZ Other receivables | 910 409.00 | | 910 409.00 | 910 409.00 |
CF Cash and cash equivalents | 577 834.00 | | 577 834.00 | 577 834.00 |
CH Prepaid expenses | 512 937.00 | | 512 937.00 | 512 937.00 |
CJ TOTAL (II) | 5 103 595.00 | 52 481.00 | 5 051 114.00 | 5 103 595.00 |
CO Grand total (0 to V) | 7 011 222.00 | 466 909.00 | 6 544 313.00 | 7 011 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 39 120.00 | 38 306.00 | | 39 120.00 |
DG Other reserves | 713 269.00 | 697 804.00 | | 713 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 894.00 | 16 279.00 | | 69 894.00 |
DL TOTAL (I) | 1 322 283.00 | 1 252 389.00 | | 1 322 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 126.00 | 2 839 167.00 | | 1 289 126.00 |
DW Advances and down payments received on current orders | 129 153.00 | 16 571.00 | | 129 153.00 |
DX Trade payables and related accounts | 2 453 437.00 | 2 945 223.00 | | 2 453 437.00 |
DY Tax and social security liabilities | 252 080.00 | 260 714.00 | | 252 080.00 |
DZ Fixed asset liabilities and related accounts | 1 573.00 | 20 231.00 | | 1 573.00 |
EA Other liabilities | 1 096 659.00 | 1 093 271.00 | | 1 096 659.00 |
EC TOTAL (IV) | 5 222 030.00 | 7 175 179.00 | | 5 222 030.00 |
EE Grand total (I to V) | 6 544 313.00 | 8 427 568.00 | | 6 544 313.00 |
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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 | 305 183.00 | 110 009.00 | 764.00 | 305 183.00 |
PE DEPRECIATION Total including other intangible assets | 29 317.00 | | | 29 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 865.00 | 110 009.00 | 764.00 | 275 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 532.00 | | 5 051.00 | 57 532.00 |
6T Receivables | 163.00 | | 163.00 | 163.00 |
7B Total provisions for depreciation | 57 695.00 | | 5 214.00 | 57 695.00 |
7C Grand total | 57 695.00 | | 5 214.00 | 57 695.00 |
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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 | 2 453 437.00 | 2 453 437.00 | | 2 453 437.00 |
8D Social Security and Other Social Organizations | 252 080.00 | 252 080.00 | | 252 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 573.00 | 1 573.00 | | 1 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096 659.00 | 1 096 659.00 | | 1 096 659.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
VG Loans with a maturity of up to one year at origin | 1 289 126.00 | 196 206.00 | 872 822.00 | 1 289 126.00 |
VS Prepaid expenses | 1 994 893.00 | 1 994 893.00 | | 1 994 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 203.00 | 1 994 893.00 | 310.00 | 1 995 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 092 876.00 | 3 999 956.00 | 872 822.00 | 5 092 876.00 |
