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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 | 798.00 | | 798.00 | 798.00 |
AH Goodwill | 185 351.00 | | 185 351.00 | 185 351.00 |
AR Technical installations, industrial equipment and tools | 7 984.00 | 4 139.00 | 3 845.00 | 7 984.00 |
AT Other tangible assets | 73 756.00 | 25 197.00 | 48 560.00 | 73 756.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 272 880.00 | 29 336.00 | 243 544.00 | 272 880.00 |
BL Raw materials, supplies | 100 344.00 | | 100 344.00 | 100 344.00 |
BN Goods in progress | 268 792.00 | | 268 792.00 | 268 792.00 |
BV Advances and down payments on orders | 2 423.00 | | 2 423.00 | 2 423.00 |
BX Customers and related accounts | 74 037.00 | | 74 037.00 | 74 037.00 |
BZ Other receivables | 35 403.00 | | 35 403.00 | 35 403.00 |
CF Cash and cash equivalents | 44 219.00 | | 44 219.00 | 44 219.00 |
CH Prepaid expenses | 12 032.00 | | 12 032.00 | 12 032.00 |
CJ TOTAL (II) | 537 250.00 | | 537 250.00 | 537 250.00 |
CO Grand total (0 to V) | 810 130.00 | 29 336.00 | 780 794.00 | 810 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 13 066.00 | | | 13 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 184.00 | 17 566.00 | | 2 184.00 |
DL TOTAL (I) | 64 750.00 | 62 566.00 | | 64 750.00 |
DU Loans and Debts from Credit Institutions (3) | 253 753.00 | 298 853.00 | | 253 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 777.00 | 27 201.00 | | 14 777.00 |
DW Advances and down payments received on current orders | 322 128.00 | 259 432.00 | | 322 128.00 |
DX Trade payables and related accounts | 75 981.00 | 115 121.00 | | 75 981.00 |
DY Tax and social security liabilities | 37 428.00 | 26 967.00 | | 37 428.00 |
EA Other liabilities | 11 979.00 | 135.00 | | 11 979.00 |
EC TOTAL (IV) | 716 045.00 | 727 708.00 | | 716 045.00 |
EE Grand total (I to V) | 780 794.00 | 790 274.00 | | 780 794.00 |
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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 | 12 945.00 | 16 391.00 | | 12 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 945.00 | 16 391.00 | | 12 945.00 |
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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 | 14 777.00 | 14 777.00 | | 14 777.00 |
8B Suppliers and Related Accounts | 75 981.00 | 75 981.00 | | 75 981.00 |
8D Social Security and Other Social Organizations | 37 427.00 | 37 719.00 | | 37 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 979.00 | 11 979.00 | | 11 979.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
VG Loans with a maturity of up to one year at origin | 253 753.00 | 46 100.00 | 177 145.00 | 253 753.00 |
VS Prepaid expenses | 121 472.00 | 121 472.00 | | 121 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 962.00 | 121 472.00 | 490.00 | 121 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 916.00 | 186 556.00 | 177 145.00 | 393 916.00 |
