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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 | 96 328.00 | 60 943.00 | 35 385.00 | 96 328.00 |
AH Goodwill | 217 590.00 | | 217 590.00 | 217 590.00 |
AP Buildings | 187 241.00 | 58 833.00 | 128 408.00 | 187 241.00 |
AT Other tangible assets | 156 298.00 | 96 733.00 | 59 565.00 | 156 298.00 |
BH Other financial assets | 28 350.00 | | 28 350.00 | 28 350.00 |
BJ TOTAL (I) | 685 807.00 | 216 509.00 | 469 298.00 | 685 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 707 707.00 | | 1 707 707.00 | 1 707 707.00 |
BZ Other receivables | 128 810.00 | | 128 810.00 | 128 810.00 |
CF Cash and cash equivalents | 321 877.00 | | 321 877.00 | 321 877.00 |
CH Prepaid expenses | 8 458.00 | | 8 458.00 | 8 458.00 |
CJ TOTAL (II) | 2 166 852.00 | | 2 166 852.00 | 2 166 852.00 |
CO Grand total (0 to V) | 2 852 659.00 | 216 509.00 | 2 636 150.00 | 2 852 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 316 968.00 | 342 895.00 | | 316 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 599.00 | 144 073.00 | | 166 599.00 |
DL TOTAL (I) | 703 567.00 | 706 968.00 | | 703 567.00 |
DP Provisions for Risks | | 16 670.00 | | |
DR TOTAL (IV) | | 16 670.00 | | |
DU Loans and Debts from Credit Institutions (3) | 209 463.00 | 192 379.00 | | 209 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 084.00 | 13.00 | | 98 084.00 |
DW Advances and down payments received on current orders | 3 758.00 | | | 3 758.00 |
DX Trade payables and related accounts | 219 215.00 | 232 782.00 | | 219 215.00 |
DY Tax and social security liabilities | 1 213 639.00 | 1 113 450.00 | | 1 213 639.00 |
EA Other liabilities | 11 558.00 | 11 558.00 | | 11 558.00 |
EB Prepaid income (2) | 176 866.00 | 159 148.00 | | 176 866.00 |
EC TOTAL (IV) | 1 932 583.00 | 1 709 331.00 | | 1 932 583.00 |
EE Grand total (I to V) | 2 636 150.00 | 2 432 969.00 | | 2 636 150.00 |
EG Accrued income and payables due within one year | 1 779 106.00 | 1 556 874.00 | | 1 779 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809.00 | | | 809.00 |
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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 | 195 959.00 | 74 094.00 | 53 545.00 | 195 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 703.00 | 23 280.00 | 249.00 | 73 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 670.00 | | 16 670.00 | 16 670.00 |
7C Grand total | 16 670.00 | | 16 670.00 | 16 670.00 |
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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 | 219 215.00 | 219 215.00 | | 219 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 642.00 | 109 642.00 | | 109 642.00 |
8L Deferred income | 176 866.00 | 176 866.00 | | 176 866.00 |
VG Loans with a maturity of up to one year at origin | 209 463.00 | 55 986.00 | 104 273.00 | 209 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213 639.00 | 1 213 639.00 | | 1 213 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 325.00 | 1 844 975.00 | 28 350.00 | 1 873 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 825.00 | 1 775 348.00 | 104 273.00 | 1 928 825.00 |
