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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 | 874.00 | 874.00 | | 874.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 264 363.00 | 192 503.00 | 71 860.00 | 264 363.00 |
AT Other tangible assets | 186 280.00 | 107 124.00 | 79 156.00 | 186 280.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 520 692.00 | 300 501.00 | 220 192.00 | 520 692.00 |
BL Raw materials, supplies | 52 074.00 | | 52 074.00 | 52 074.00 |
BP Services in progress | 4 386.00 | | 4 386.00 | 4 386.00 |
BT Goods | 3 709.00 | | 3 709.00 | 3 709.00 |
BX Customers and related accounts | 80 993.00 | 1 279.00 | 79 714.00 | 80 993.00 |
BZ Other receivables | 15 887.00 | | 15 887.00 | 15 887.00 |
CF Cash and cash equivalents | 133 919.00 | | 133 919.00 | 133 919.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 293 574.00 | 1 279.00 | 292 295.00 | 293 574.00 |
CO Grand total (0 to V) | 814 266.00 | 301 779.00 | 512 487.00 | 814 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 131 167.00 | 116 624.00 | | 131 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 686.00 | 34 543.00 | | 49 686.00 |
DL TOTAL (I) | 189 238.00 | 159 552.00 | | 189 238.00 |
DU Loans and Debts from Credit Institutions (3) | 152 096.00 | 79 468.00 | | 152 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 9 632.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 11 531.00 | 28 188.00 | | 11 531.00 |
DX Trade payables and related accounts | 37 280.00 | 29 641.00 | | 37 280.00 |
DY Tax and social security liabilities | 102 771.00 | 64 092.00 | | 102 771.00 |
EA Other liabilities | 4 468.00 | 1 040.00 | | 4 468.00 |
EB Prepaid income (2) | 5 104.00 | 6 196.00 | | 5 104.00 |
EC TOTAL (IV) | 323 249.00 | 218 257.00 | | 323 249.00 |
EE Grand total (I to V) | 512 487.00 | 377 808.00 | | 512 487.00 |
EG Accrued income and payables due within one year | 217 265.00 | 168 268.00 | | 217 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 164.00 | | |
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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 | 273 658.00 | 32 686.00 | 5 844.00 | 273 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 785.00 | 32 686.00 | 5 844.00 | 272 785.00 |
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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 | 37 280.00 | 37 280.00 | | 37 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 468.00 | 14 468.00 | | 14 468.00 |
8L Deferred income | 5 104.00 | 5 104.00 | | 5 104.00 |
VG Loans with a maturity of up to one year at origin | 152 096.00 | 46 112.00 | 105 984.00 | 152 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 771.00 | 102 771.00 | | 102 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 486.00 | 99 486.00 | | 99 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 718.00 | 205 735.00 | 105 984.00 | 311 718.00 |
