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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 50.00 | 50.00 | | 50.00 |
AR Technical installations, industrial equipment and tools | 73 966.00 | 42 263.00 | 31 703.00 | 73 966.00 |
AT Other tangible assets | 69 196.00 | 23 840.00 | 45 356.00 | 69 196.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 168 412.00 | 66 152.00 | 102 260.00 | 168 412.00 |
BL Raw materials, supplies | 99 613.00 | | 99 613.00 | 99 613.00 |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 98 626.00 | | 98 626.00 | 98 626.00 |
BZ Other receivables | 24 958.00 | | 24 958.00 | 24 958.00 |
CF Cash and cash equivalents | 203 049.00 | | 203 049.00 | 203 049.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 430 262.00 | | 430 262.00 | 430 262.00 |
CO Grand total (0 to V) | 598 674.00 | 66 152.00 | 532 522.00 | 598 674.00 |
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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 |
DH Retained earnings | -4 606.00 | -40 340.00 | | -4 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 416.00 | 35 733.00 | | 13 416.00 |
DL TOTAL (I) | 18 809.00 | 5 394.00 | | 18 809.00 |
DT Other Bond Issues | 169 487.00 | 201 011.00 | | 169 487.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | 2 454.00 | | 534.00 |
DW Advances and down payments received on current orders | 184 560.00 | 111 684.00 | | 184 560.00 |
DX Trade payables and related accounts | 99 088.00 | 87 234.00 | | 99 088.00 |
DY Tax and social security liabilities | 54 635.00 | 59 626.00 | | 54 635.00 |
EA Other liabilities | 227.00 | 72.00 | | 227.00 |
EB Prepaid income (2) | 5 181.00 | 1 458.00 | | 5 181.00 |
EC TOTAL (IV) | 513 712.00 | 463 537.00 | | 513 712.00 |
EE Grand total (I to V) | 532 522.00 | 468 931.00 | | 532 522.00 |
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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 | 44 165.00 | 23 404.00 | 1 416.00 | 44 165.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 115.00 | 23 404.00 | 1 416.00 | 44 115.00 |
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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 | 99 088.00 | 99 088.00 | | 99 088.00 |
8D Social Security and Other Social Organizations | 54 634.00 | 54 634.00 | | 54 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
8L Deferred income | 5 181.00 | 5 181.00 | | 5 181.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 169 487.00 | 46 394.00 | 123 093.00 | 169 487.00 |
VS Prepaid expenses | 127 287.00 | 127 287.00 | | 127 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 387.00 | 127 287.00 | 100.00 | 127 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 152.00 | 206 059.00 | 123 093.00 | 329 152.00 |
