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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 | 9 379.00 | 8 273.00 | 1 107.00 | 9 379.00 |
AH Goodwill | 74 243.00 | | 74 243.00 | 74 243.00 |
AR Technical installations, industrial equipment and tools | 9 062.00 | 9 062.00 | | 9 062.00 |
AT Other tangible assets | 124 834.00 | 116 443.00 | 8 391.00 | 124 834.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 217 930.00 | 133 778.00 | 84 153.00 | 217 930.00 |
BL Raw materials, supplies | 52 809.00 | | 52 809.00 | 52 809.00 |
BT Goods | 223 291.00 | 66 673.00 | 156 618.00 | 223 291.00 |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 152 747.00 | 18 093.00 | 134 654.00 | 152 747.00 |
BZ Other receivables | 78 311.00 | | 78 311.00 | 78 311.00 |
CF Cash and cash equivalents | 42 490.00 | | 42 490.00 | 42 490.00 |
CH Prepaid expenses | 21 522.00 | | 21 522.00 | 21 522.00 |
CJ TOTAL (II) | 571 569.00 | 84 766.00 | 486 803.00 | 571 569.00 |
CO Grand total (0 to V) | 789 499.00 | 218 543.00 | 570 956.00 | 789 499.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | -193 649.00 | -154 226.00 | | -193 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 934.00 | -39 423.00 | | 40 934.00 |
DL TOTAL (I) | -132 592.00 | -173 526.00 | | -132 592.00 |
DU Loans and Debts from Credit Institutions (3) | 35 981.00 | 35 454.00 | | 35 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 68.00 | | 1 116.00 |
DW Advances and down payments received on current orders | 65 157.00 | 47 287.00 | | 65 157.00 |
DX Trade payables and related accounts | 99 194.00 | 86 920.00 | | 99 194.00 |
DY Tax and social security liabilities | 72 383.00 | 63 803.00 | | 72 383.00 |
EA Other liabilities | 429 717.00 | 430 807.00 | | 429 717.00 |
EC TOTAL (IV) | 703 547.00 | 664 340.00 | | 703 547.00 |
EE Grand total (I to V) | 570 956.00 | 490 814.00 | | 570 956.00 |
EG Accrued income and payables due within one year | 14 241.00 | 11 410.00 | | 14 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 869.00 | 10 589.00 | | 11 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 673.00 | | | 66 673.00 |
6T Receivables | 18 093.00 | | | 18 093.00 |
7B Total provisions for depreciation | 84 766.00 | | | 84 766.00 |
7C Grand total | 84 766.00 | | | 84 766.00 |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8B Suppliers and Related Accounts | 99 194.00 | 99 194.00 | | 99 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 717.00 | 50 343.00 | 132 892.00 | 429 717.00 |
VG Loans with a maturity of up to one year at origin | 35 981.00 | 13 125.00 | 12 558.00 | 35 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 383.00 | 72 383.00 | | 72 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 581.00 | 252 581.00 | | 252 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 391.00 | 236 161.00 | 145 450.00 | 638 391.00 |
