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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 | 2 872.00 | 2 230.00 | 642.00 | 2 872.00 |
AH Goodwill | 306 000.00 | | 306 000.00 | 306 000.00 |
AR Technical installations, industrial equipment and tools | 8 558.00 | 8 558.00 | | 8 558.00 |
AT Other tangible assets | 75 283.00 | 33 064.00 | 42 219.00 | 75 283.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 4 624.00 | | 4 624.00 | 4 624.00 |
BJ TOTAL (I) | 398 838.00 | 43 853.00 | 354 985.00 | 398 838.00 |
BL Raw materials, supplies | 42 604.00 | | 42 604.00 | 42 604.00 |
BV Advances and down payments on orders | 23 750.00 | | 23 750.00 | 23 750.00 |
BX Customers and related accounts | 94 100.00 | 10 452.00 | 83 648.00 | 94 100.00 |
BZ Other receivables | 106 179.00 | | 106 179.00 | 106 179.00 |
CF Cash and cash equivalents | 7 839.00 | | 7 839.00 | 7 839.00 |
CH Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 278 431.00 | 10 452.00 | 267 978.00 | 278 431.00 |
CO Grand total (0 to V) | 677 269.00 | 54 305.00 | 622 964.00 | 677 269.00 |
CR Shares due in more than one year | 12 497.00 | | | 12 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 184.00 | | | 1 184.00 |
DG Other reserves | 22 503.00 | | | 22 503.00 |
DH Retained earnings | -87 586.00 | | | -87 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 147.00 | | | 76 147.00 |
DL TOTAL (I) | 27 248.00 | | | 27 248.00 |
DU Loans and Debts from Credit Institutions (3) | 293 218.00 | | | 293 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | | | 85 000.00 |
DW Advances and down payments received on current orders | 788.00 | | | 788.00 |
DX Trade payables and related accounts | 128 694.00 | | | 128 694.00 |
DY Tax and social security liabilities | 61 260.00 | | | 61 260.00 |
EA Other liabilities | 26 756.00 | | | 26 756.00 |
EC TOTAL (IV) | 595 716.00 | | | 595 716.00 |
EE Grand total (I to V) | 622 964.00 | | | 622 964.00 |
EG Accrued income and payables due within one year | 459 704.00 | | | 459 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 980.00 | | | 88 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 781.00 | | 329.00 | 10 781.00 |
7B Total provisions for depreciation | 10 781.00 | | 329.00 | 10 781.00 |
7C Grand total | 10 781.00 | | 329.00 | 10 781.00 |
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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 | 85 000.00 | 85 000.00 | | 85 000.00 |
8B Suppliers and Related Accounts | 128 694.00 | 128 694.00 | | 128 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 756.00 | 26 756.00 | | 26 756.00 |
VG Loans with a maturity of up to one year at origin | 293 218.00 | 157 206.00 | 136 011.00 | 293 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 260.00 | 61 260.00 | | 61 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 862.00 | 191 741.00 | 17 121.00 | 208 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 928.00 | 458 917.00 | 136 011.00 | 594 928.00 |
