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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 | 639.00 | 401.00 | 238.00 | 639.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 28 522.00 | 19 025.00 | 9 497.00 | 28 522.00 |
AT Other tangible assets | 129 746.00 | 51 275.00 | 78 471.00 | 129 746.00 |
BH Other financial assets | 13 735.00 | | 13 735.00 | 13 735.00 |
BJ TOTAL (I) | 224 602.00 | 70 701.00 | 153 901.00 | 224 602.00 |
BL Raw materials, supplies | 23 672.00 | | 23 672.00 | 23 672.00 |
BN Goods in progress | 8 829.00 | | 8 829.00 | 8 829.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 187 433.00 | 3 350.00 | 184 084.00 | 187 433.00 |
BZ Other receivables | 48 935.00 | | 48 935.00 | 48 935.00 |
CF Cash and cash equivalents | 30 064.00 | | 30 064.00 | 30 064.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 299 967.00 | 3 350.00 | 296 617.00 | 299 967.00 |
CO Grand total (0 to V) | 524 569.00 | 74 051.00 | 450 518.00 | 524 569.00 |
CU Other investments | 6 960.00 | | 6 960.00 | 6 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 132 225.00 | 106 760.00 | | 132 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 756.00 | 45 865.00 | | 1 756.00 |
DL TOTAL (I) | 243 981.00 | 253 625.00 | | 243 981.00 |
DU Loans and Debts from Credit Institutions (3) | 73 499.00 | 84 389.00 | | 73 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 634.00 | 13 409.00 | | 31 634.00 |
DW Advances and down payments received on current orders | 4 206.00 | 669.00 | | 4 206.00 |
DX Trade payables and related accounts | 44 892.00 | 50 301.00 | | 44 892.00 |
DY Tax and social security liabilities | 51 931.00 | 55 098.00 | | 51 931.00 |
EA Other liabilities | 375.00 | 100.00 | | 375.00 |
EC TOTAL (IV) | 206 537.00 | 203 965.00 | | 206 537.00 |
EE Grand total (I to V) | 450 518.00 | 457 590.00 | | 450 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 313.00 | | | 1 313.00 |
7B Total provisions for depreciation | 1 313.00 | | | 1 313.00 |
7C Grand total | 1 313.00 | | | 1 313.00 |
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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 | 31 634.00 | 31 634.00 | | 31 634.00 |
8B Suppliers and Related Accounts | 44 892.00 | 44 892.00 | | 44 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VG Loans with a maturity of up to one year at origin | 73 499.00 | 19 198.00 | 49 742.00 | 73 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 931.00 | 51 931.00 | | 51 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 085.00 | 237 350.00 | 13 735.00 | 251 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 332.00 | 148 031.00 | 49 742.00 | 202 332.00 |
