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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 | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 1 498.00 | 1 498.00 | | 1 498.00 |
AR Technical installations, industrial equipment and tools | 11 687.00 | 11 687.00 | | 11 687.00 |
AT Other tangible assets | 72 942.00 | 51 394.00 | 21 548.00 | 72 942.00 |
BH Other financial assets | 20 011.00 | | 20 011.00 | 20 011.00 |
BJ TOTAL (I) | 108 867.00 | 65 020.00 | 43 846.00 | 108 867.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 808.00 | 662.00 | 136 146.00 | 136 808.00 |
BZ Other receivables | 38 216.00 | | 38 216.00 | 38 216.00 |
CF Cash and cash equivalents | 30 362.00 | | 30 362.00 | 30 362.00 |
CH Prepaid expenses | 27 771.00 | | 27 771.00 | 27 771.00 |
CJ TOTAL (II) | 233 156.00 | 662.00 | 232 494.00 | 233 156.00 |
CO Grand total (0 to V) | 342 023.00 | 65 682.00 | 276 340.00 | 342 023.00 |
CR Shares due in more than one year | 1 353.00 | | | 1 353.00 |
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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 | 42 795.00 | 36 592.00 | | 42 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 481.00 | 6 203.00 | | 4 481.00 |
DL TOTAL (I) | 55 661.00 | 51 180.00 | | 55 661.00 |
DU Loans and Debts from Credit Institutions (3) | 843.00 | 49 949.00 | | 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 732.00 | 5 120.00 | | 3 732.00 |
DX Trade payables and related accounts | 46 486.00 | 45 365.00 | | 46 486.00 |
DY Tax and social security liabilities | 167 009.00 | 187 169.00 | | 167 009.00 |
DZ Fixed asset liabilities and related accounts | | 3 948.00 | | |
EA Other liabilities | 2 609.00 | 1 095.00 | | 2 609.00 |
EC TOTAL (IV) | 220 680.00 | 292 645.00 | | 220 680.00 |
EE Grand total (I to V) | 276 340.00 | 343 825.00 | | 276 340.00 |
EG Accrued income and payables due within one year | 220 680.00 | 292 645.00 | | 220 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 843.00 | 49 949.00 | | 843.00 |
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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 | 79 781.00 | 5 892.00 | 20 652.00 | 79 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 841.00 | 5 892.00 | 20 652.00 | 77 841.00 |
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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 | 46 486.00 | 46 486.00 | | 46 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 341.00 | 6 341.00 | | 6 341.00 |
UT Other financial assets | 20 011.00 | | | 20 011.00 |
VG Loans with a maturity of up to one year at origin | 843.00 | 843.00 | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 009.00 | 167 009.00 | | 167 009.00 |
VS Prepaid expenses | 27 771.00 | | | 27 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 805.00 | 201 442.00 | 21 364.00 | 222 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 680.00 | 220 680.00 | | 220 680.00 |
