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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 | 11 191.00 | 3 112.00 | 8 079.00 | 11 191.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 2 010.00 | 640.00 | 2 650.00 |
AT Other tangible assets | 29 400.00 | 11 089.00 | 18 311.00 | 29 400.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 131.00 | | 16 131.00 | 16 131.00 |
BJ TOTAL (I) | 347 372.00 | 16 211.00 | 331 161.00 | 347 372.00 |
BT Goods | 286 138.00 | | 286 138.00 | 286 138.00 |
BX Customers and related accounts | 262 411.00 | 7 870.00 | 254 541.00 | 262 411.00 |
BZ Other receivables | 31 849.00 | | 31 849.00 | 31 849.00 |
CD Marketable securities | 35 002.00 | 48.00 | 34 954.00 | 35 002.00 |
CF Cash and cash equivalents | 139 733.00 | | 139 733.00 | 139 733.00 |
CH Prepaid expenses | 22 721.00 | | 22 721.00 | 22 721.00 |
CJ TOTAL (II) | 777 853.00 | 7 918.00 | 769 935.00 | 777 853.00 |
CO Grand total (0 to V) | 1 125 225.00 | 24 129.00 | 1 101 095.00 | 1 125 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 100.00 | 700 100.00 | | 700 100.00 |
DD Legal reserve (1) | 3 352.00 | 1 986.00 | | 3 352.00 |
DG Other reserves | 44 297.00 | 23 346.00 | | 44 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 543.00 | 27 317.00 | | 18 543.00 |
DJ Investment subsidies | 3 171.00 | | | 3 171.00 |
DL TOTAL (I) | 769 463.00 | 752 749.00 | | 769 463.00 |
DU Loans and Debts from Credit Institutions (3) | 58 440.00 | 3 802.00 | | 58 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 517.00 | 44 430.00 | | 29 517.00 |
DW Advances and down payments received on current orders | 8 506.00 | 6 825.00 | | 8 506.00 |
DX Trade payables and related accounts | 186 432.00 | 281 035.00 | | 186 432.00 |
DY Tax and social security liabilities | 46 945.00 | 24 037.00 | | 46 945.00 |
EA Other liabilities | 1 793.00 | | | 1 793.00 |
EC TOTAL (IV) | 331 632.00 | 360 130.00 | | 331 632.00 |
EE Grand total (I to V) | 1 101 095.00 | 1 112 879.00 | | 1 101 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 480.00 | | |
6T Receivables | 5 775.00 | 4 570.00 | 2 475.00 | 5 775.00 |
7B Total provisions for depreciation | 5 775.00 | 4 618.00 | 2 475.00 | 5 775.00 |
7C Grand total | 5 775.00 | 4 618.00 | 2 475.00 | 5 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 517.00 | 29 517.00 | | 29 517.00 |
8B Suppliers and Related Accounts | 186 432.00 | 186 432.00 | | 186 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
VG Loans with a maturity of up to one year at origin | 58 439.00 | 43 406.00 | 15 033.00 | 58 439.00 |
VJ Loans taken out during the year | 49 803.00 | | | 49 803.00 |
VK Loans repaid during the year | 51 537.00 | | | 51 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 945.00 | 46 945.00 | | 46 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 111.00 | 316 980.00 | 16 131.00 | 333 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 126.00 | 308 093.00 | 15 033.00 | 323 126.00 |
