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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 | 9 434.00 | 6 388.00 | 3 047.00 | 9 434.00 |
AH Goodwill | 45 500.00 | | 45 500.00 | 45 500.00 |
AR Technical installations, industrial equipment and tools | 47 867.00 | 22 893.00 | 24 974.00 | 47 867.00 |
AT Other tangible assets | 813 037.00 | 586 800.00 | 226 237.00 | 813 037.00 |
BJ TOTAL (I) | 915 939.00 | 616 081.00 | 299 858.00 | 915 939.00 |
BV Advances and down payments on orders | 6 969.00 | | 6 969.00 | 6 969.00 |
BX Customers and related accounts | 699 409.00 | 1 524.00 | 697 885.00 | 699 409.00 |
BZ Other receivables | 198 385.00 | | 198 385.00 | 198 385.00 |
CF Cash and cash equivalents | 159 102.00 | | 159 102.00 | 159 102.00 |
CH Prepaid expenses | 27 815.00 | | 27 815.00 | 27 815.00 |
CJ TOTAL (II) | 1 091 679.00 | 1 524.00 | 1 090 155.00 | 1 091 679.00 |
CO Grand total (0 to V) | 2 007 618.00 | 617 604.00 | 1 390 014.00 | 2 007 618.00 |
CR Shares due in more than one year | 1 828.00 | | | 1 828.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 235 076.00 | 225 728.00 | | 235 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849.00 | 89 348.00 | | 849.00 |
DL TOTAL (I) | 275 525.00 | 354 676.00 | | 275 525.00 |
DU Loans and Debts from Credit Institutions (3) | 315 778.00 | 53 252.00 | | 315 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 785.00 | | 610.00 |
DW Advances and down payments received on current orders | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 356 225.00 | 96 304.00 | | 356 225.00 |
DY Tax and social security liabilities | 437 559.00 | 297 350.00 | | 437 559.00 |
EA Other liabilities | 4 125.00 | 2 318.00 | | 4 125.00 |
EC TOTAL (IV) | 1 114 489.00 | 450 009.00 | | 1 114 489.00 |
EE Grand total (I to V) | 1 390 014.00 | 804 685.00 | | 1 390 014.00 |
EG Accrued income and payables due within one year | 830 804.00 | 425 776.00 | | 830 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 598 605.00 | 28 651.00 | 11 175.00 | 598 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 075.00 | 25 793.00 | 11 175.00 | 595 075.00 |
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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 | 356 225.00 | 356 225.00 | | 356 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 735.00 | 4 735.00 | | 4 735.00 |
VG Loans with a maturity of up to one year at origin | 315 778.00 | 32 093.00 | 187 155.00 | 315 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 559.00 | 437 559.00 | | 437 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 609.00 | 923 780.00 | 1 828.00 | 925 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 297.00 | 830 612.00 | 187 155.00 | 1 114 297.00 |
