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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 | 303.00 | 303.00 | | 303.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 16 343.00 | 6 323.00 | 10 020.00 | 16 343.00 |
AT Other tangible assets | 164 691.00 | 79 872.00 | 84 819.00 | 164 691.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 232 225.00 | 86 498.00 | 145 727.00 | 232 225.00 |
BP Services in progress | 49 638.00 | | 49 638.00 | 49 638.00 |
BT Goods | 63 834.00 | 8 798.00 | 55 036.00 | 63 834.00 |
BX Customers and related accounts | 236 748.00 | | 236 748.00 | 236 748.00 |
BZ Other receivables | 20 240.00 | | 20 240.00 | 20 240.00 |
CF Cash and cash equivalents | 69 830.00 | | 69 830.00 | 69 830.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 441 112.00 | 8 798.00 | 432 313.00 | 441 112.00 |
CO Grand total (0 to V) | 673 337.00 | 95 297.00 | 578 040.00 | 673 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 231 738.00 | 204 739.00 | | 231 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 936.00 | 26 999.00 | | 32 936.00 |
DJ Investment subsidies | | 669.00 | | |
DL TOTAL (I) | 297 674.00 | 265 407.00 | | 297 674.00 |
DU Loans and Debts from Credit Institutions (3) | 103 548.00 | 124 393.00 | | 103 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 840.00 | 14 796.00 | | 17 840.00 |
DW Advances and down payments received on current orders | 66 144.00 | 74 700.00 | | 66 144.00 |
DX Trade payables and related accounts | 50 219.00 | 24 646.00 | | 50 219.00 |
DY Tax and social security liabilities | 42 614.00 | 41 048.00 | | 42 614.00 |
EC TOTAL (IV) | 280 366.00 | 279 583.00 | | 280 366.00 |
EE Grand total (I to V) | 578 040.00 | 544 990.00 | | 578 040.00 |
EG Accrued income and payables due within one year | 257 129.00 | 176 036.00 | | 257 129.00 |
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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 | 82 233.00 | 18 939.00 | 14 674.00 | 82 233.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 929.00 | 18 940.00 | 14 674.00 | 81 929.00 |
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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 | 50 219.00 | 50 219.00 | | 50 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 840.00 | 17 840.00 | | 17 840.00 |
VG Loans with a maturity of up to one year at origin | 103 548.00 | 80 311.00 | 6 576.00 | 103 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 614.00 | 42 614.00 | | 42 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 382.00 | 257 809.00 | 4 573.00 | 262 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 222.00 | 190 985.00 | 6 576.00 | 214 222.00 |
