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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 | 144.00 | 144.00 | | 144.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 35 981.00 | 35 981.00 | | 35 981.00 |
AR Technical installations, industrial equipment and tools | 90 681.00 | 47 100.00 | 43 582.00 | 90 681.00 |
AT Other tangible assets | 92 145.00 | 67 998.00 | 24 147.00 | 92 145.00 |
BH Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
BJ TOTAL (I) | 225 883.00 | 151 222.00 | 74 661.00 | 225 883.00 |
BL Raw materials, supplies | 8 952.00 | | 8 952.00 | 8 952.00 |
BN Goods in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BX Customers and related accounts | 94 824.00 | | 94 824.00 | 94 824.00 |
BZ Other receivables | 19 152.00 | | 19 152.00 | 19 152.00 |
CF Cash and cash equivalents | 164 343.00 | | 164 343.00 | 164 343.00 |
CH Prepaid expenses | 16 895.00 | | 16 895.00 | 16 895.00 |
CJ TOTAL (II) | 355 165.00 | | 355 165.00 | 355 165.00 |
CO Grand total (0 to V) | 581 048.00 | 151 222.00 | 429 826.00 | 581 048.00 |
CU Other investments | 576.00 | | 576.00 | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 145 731.00 | 98 109.00 | | 145 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 981.00 | 47 621.00 | | 48 981.00 |
DL TOTAL (I) | 203 512.00 | 154 531.00 | | 203 512.00 |
DU Loans and Debts from Credit Institutions (3) | 53 714.00 | 26 374.00 | | 53 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | 25 710.00 | | 43 000.00 |
DW Advances and down payments received on current orders | 12 239.00 | 3 008.00 | | 12 239.00 |
DX Trade payables and related accounts | 71 087.00 | 45 576.00 | | 71 087.00 |
DY Tax and social security liabilities | 42 792.00 | 88 946.00 | | 42 792.00 |
EA Other liabilities | 3 481.00 | 4 380.00 | | 3 481.00 |
EC TOTAL (IV) | 226 314.00 | 193 995.00 | | 226 314.00 |
EE Grand total (I to V) | 429 826.00 | 348 526.00 | | 429 826.00 |
EG Accrued income and payables due within one year | 192 559.00 | 184 155.00 | | 192 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | 149 548.00 | 23 932.00 | 22 258.00 | 149 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 404.00 | 23 932.00 | 22 258.00 | 149 404.00 |
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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 | 71 087.00 | 71 087.00 | | 71 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 481.00 | 46 481.00 | | 46 481.00 |
VG Loans with a maturity of up to one year at origin | 53 714.00 | 19 959.00 | 33 755.00 | 53 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 792.00 | 42 792.00 | | 42 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 415.00 | 130 870.00 | 2 545.00 | 133 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 075.00 | 180 320.00 | 33 755.00 | 214 075.00 |
