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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 | 195.00 | 195.00 | | 195.00 |
AP Buildings | 26 841.00 | 22 410.00 | 4 430.00 | 26 841.00 |
AR Technical installations, industrial equipment and tools | 41 717.00 | 39 639.00 | 2 078.00 | 41 717.00 |
AT Other tangible assets | 147 834.00 | 121 110.00 | 26 723.00 | 147 834.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 5 197.00 | | 5 197.00 | 5 197.00 |
BJ TOTAL (I) | 222 686.00 | 183 355.00 | 39 331.00 | 222 686.00 |
BL Raw materials, supplies | 61 500.00 | | 61 500.00 | 61 500.00 |
BN Goods in progress | 87 000.00 | | 87 000.00 | 87 000.00 |
BV Advances and down payments on orders | -246.00 | | -246.00 | -246.00 |
BX Customers and related accounts | 208 132.00 | | 208 132.00 | 208 132.00 |
BZ Other receivables | 84 584.00 | | 84 584.00 | 84 584.00 |
CF Cash and cash equivalents | 107 595.00 | | 107 595.00 | 107 595.00 |
CH Prepaid expenses | 9 896.00 | | 9 896.00 | 9 896.00 |
CJ TOTAL (II) | 558 461.00 | | 558 461.00 | 558 461.00 |
CO Grand total (0 to V) | 781 146.00 | 183 355.00 | 597 791.00 | 781 146.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 570.00 | 38 570.00 | | 38 570.00 |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | | 3 857.00 |
DG Other reserves | 79 125.00 | 73 320.00 | | 79 125.00 |
DH Retained earnings | | -9 903.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 181.00 | 15 707.00 | | 101 181.00 |
DL TOTAL (I) | 222 733.00 | 121 552.00 | | 222 733.00 |
DU Loans and Debts from Credit Institutions (3) | 48 137.00 | 61 265.00 | | 48 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 476.00 | | |
DW Advances and down payments received on current orders | 80 976.00 | 20 672.00 | | 80 976.00 |
DX Trade payables and related accounts | 196 392.00 | 60 314.00 | | 196 392.00 |
DY Tax and social security liabilities | 49 021.00 | 75 669.00 | | 49 021.00 |
EA Other liabilities | 533.00 | 690.00 | | 533.00 |
EC TOTAL (IV) | 375 059.00 | 235 086.00 | | 375 059.00 |
EE Grand total (I to V) | 597 791.00 | 356 638.00 | | 597 791.00 |
EG Accrued income and payables due within one year | 341 208.00 | 187 137.00 | | 341 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 140.00 | | 188.00 |
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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 | 191 032.00 | 9 988.00 | 17 666.00 | 191 032.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 837.00 | 9 989.00 | 17 666.00 | 190 837.00 |
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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 | 196 392.00 | 196 392.00 | | 196 392.00 |
8D Social Security and Other Social Organizations | 49 021.00 | 49 021.00 | | 49 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 5 197.00 | | 5 197.00 | 5 197.00 |
VG Loans with a maturity of up to one year at origin | 48 137.00 | 14 286.00 | 33 851.00 | 48 137.00 |
VS Prepaid expenses | 302 612.00 | 302 612.00 | | 302 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 809.00 | 302 612.00 | 5 197.00 | 307 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 083.00 | 260 232.00 | 33 851.00 | 294 083.00 |
