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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 48 352.00 | 17 765.00 | 30 587.00 | 48 352.00 |
AR Technical installations, industrial equipment and tools | 70 660.00 | 57 026.00 | 13 634.00 | 70 660.00 |
AT Other tangible assets | 18 688.00 | 16 588.00 | 2 100.00 | 18 688.00 |
BH Other financial assets | 9 803.00 | | 9 803.00 | 9 803.00 |
BJ TOTAL (I) | 194 685.00 | 92 561.00 | 102 124.00 | 194 685.00 |
BT Goods | 176 882.00 | | 176 882.00 | 176 882.00 |
BX Customers and related accounts | 49 361.00 | 144.00 | 49 217.00 | 49 361.00 |
BZ Other receivables | 22 907.00 | | 22 907.00 | 22 907.00 |
CF Cash and cash equivalents | 4 759.00 | | 4 759.00 | 4 759.00 |
CH Prepaid expenses | 14 005.00 | | 14 005.00 | 14 005.00 |
CJ TOTAL (II) | 267 912.00 | 144.00 | 267 768.00 | 267 912.00 |
CO Grand total (0 to V) | 462 597.00 | 92 704.00 | 369 893.00 | 462 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 19 342.00 | 912.00 | | 19 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 320.00 | 18 430.00 | | 3 320.00 |
DL TOTAL (I) | 88 662.00 | 85 342.00 | | 88 662.00 |
DU Loans and Debts from Credit Institutions (3) | 104 527.00 | 126 406.00 | | 104 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 757.00 | 75 224.00 | | 80 757.00 |
DW Advances and down payments received on current orders | 2 700.00 | 487.00 | | 2 700.00 |
DX Trade payables and related accounts | 59 180.00 | 49 949.00 | | 59 180.00 |
DY Tax and social security liabilities | 26 508.00 | 34 006.00 | | 26 508.00 |
EA Other liabilities | 7 558.00 | 3 699.00 | | 7 558.00 |
EC TOTAL (IV) | 281 231.00 | 289 770.00 | | 281 231.00 |
EE Grand total (I to V) | 369 893.00 | 375 112.00 | | 369 893.00 |
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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 | 87 326.00 | 6 767.00 | 1 533.00 | 87 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 945.00 | | 764.00 | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 381.00 | 6 767.00 | 769.00 | 85 381.00 |
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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 | 80 757.00 | 80 757.00 | | 80 757.00 |
8B Suppliers and Related Accounts | 59 180.00 | 59 180.00 | | 59 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 558.00 | 7 558.00 | | 7 558.00 |
VG Loans with a maturity of up to one year at origin | 104 527.00 | 54 975.00 | 49 552.00 | 104 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 509.00 | 26 509.00 | | 26 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 075.00 | 86 272.00 | 9 803.00 | 96 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 531.00 | 228 979.00 | 49 552.00 | 278 531.00 |
