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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 | 6 291.00 | 1 964.00 | 4 327.00 | 6 291.00 |
AH Goodwill | 63 266.00 | | 63 266.00 | 63 266.00 |
AP Buildings | 15 157.00 | 15 157.00 | | 15 157.00 |
AR Technical installations, industrial equipment and tools | 6 654.00 | 4 565.00 | 2 089.00 | 6 654.00 |
AT Other tangible assets | 319 893.00 | 232 721.00 | 87 172.00 | 319 893.00 |
BH Other financial assets | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 412 120.00 | 254 408.00 | 157 712.00 | 412 120.00 |
BL Raw materials, supplies | 6 852.00 | | 6 852.00 | 6 852.00 |
BT Goods | 350 815.00 | | 350 815.00 | 350 815.00 |
BV Advances and down payments on orders | 44 270.00 | | 44 270.00 | 44 270.00 |
BX Customers and related accounts | 79 701.00 | 1 902.00 | 77 799.00 | 79 701.00 |
BZ Other receivables | 29 647.00 | | 29 647.00 | 29 647.00 |
CF Cash and cash equivalents | 29 183.00 | | 29 183.00 | 29 183.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 543 644.00 | 1 902.00 | 541 742.00 | 543 644.00 |
CO Grand total (0 to V) | 955 763.00 | 256 310.00 | 699 454.00 | 955 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | | | 4 573.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DE Statutory or contractual reserves | 78 366.00 | | | 78 366.00 |
DG Other reserves | 346 231.00 | | | 346 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 868.00 | | | 11 868.00 |
DL TOTAL (I) | 457 808.00 | | | 457 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 230.00 | | | 36 230.00 |
DX Trade payables and related accounts | 132 229.00 | | | 132 229.00 |
DY Tax and social security liabilities | 57 143.00 | | | 57 143.00 |
EA Other liabilities | 16 043.00 | | | 16 043.00 |
EC TOTAL (IV) | 241 645.00 | | | 241 645.00 |
EE Grand total (I to V) | 699 454.00 | | | 699 454.00 |
EG Accrued income and payables due within one year | 241 645.00 | | | 241 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 012.00 | 933.00 | 1 043.00 | 2 012.00 |
7B Total provisions for depreciation | 2 012.00 | 933.00 | 1 043.00 | 2 012.00 |
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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 | 36 230.00 | 36 230.00 | | 36 230.00 |
8B Suppliers and Related Accounts | 132 229.00 | 132 229.00 | | 132 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 043.00 | 16 043.00 | | 16 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 143.00 | 57 143.00 | | 57 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 381.00 | 112 524.00 | 857.00 | 113 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 645.00 | 241 645.00 | | 241 645.00 |
