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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 | 480.00 | 480.00 | | 480.00 |
AH Goodwill | 171 825.00 | | 171 825.00 | 171 825.00 |
AR Technical installations, industrial equipment and tools | 44 887.00 | 35 704.00 | 9 183.00 | 44 887.00 |
AT Other tangible assets | 147 389.00 | 71 658.00 | 75 732.00 | 147 389.00 |
BJ TOTAL (I) | 364 611.00 | 107 841.00 | 256 770.00 | 364 611.00 |
BT Goods | 291 715.00 | | 291 715.00 | 291 715.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 175 989.00 | | 175 989.00 | 175 989.00 |
BZ Other receivables | 11 051.00 | | 11 051.00 | 11 051.00 |
CF Cash and cash equivalents | 90 404.00 | | 90 404.00 | 90 404.00 |
CH Prepaid expenses | 12 052.00 | | 12 052.00 | 12 052.00 |
CJ TOTAL (II) | 581 391.00 | | 581 391.00 | 581 391.00 |
CO Grand total (0 to V) | 946 002.00 | 107 841.00 | 838 161.00 | 946 002.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 373 065.00 | 318 469.00 | | 373 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 437.00 | 54 596.00 | | 62 437.00 |
DL TOTAL (I) | 446 502.00 | 384 065.00 | | 446 502.00 |
DU Loans and Debts from Credit Institutions (3) | 51 446.00 | 60 687.00 | | 51 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 678.00 | 109 627.00 | | 103 678.00 |
DW Advances and down payments received on current orders | | 2 484.00 | | |
DX Trade payables and related accounts | 175 618.00 | 137 436.00 | | 175 618.00 |
DY Tax and social security liabilities | 51 712.00 | 37 520.00 | | 51 712.00 |
EA Other liabilities | 9 205.00 | 6 204.00 | | 9 205.00 |
EC TOTAL (IV) | 391 659.00 | 353 957.00 | | 391 659.00 |
EE Grand total (I to V) | 838 161.00 | 738 022.00 | | 838 161.00 |
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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 | 82 059.00 | 25 782.00 | | 82 059.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | 359.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 938.00 | 25 423.00 | | 81 938.00 |
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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 | 175 618.00 | 175 618.00 | | 175 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 882.00 | 112 882.00 | | 112 882.00 |
VG Loans with a maturity of up to one year at origin | 51 446.00 | 19 679.00 | 31 767.00 | 51 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 712.00 | 51 712.00 | | 51 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 092.00 | 199 092.00 | | 199 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 659.00 | 359 892.00 | 31 767.00 | 391 659.00 |
