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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 | 8 780.00 | 6 505.00 | 2 275.00 | 8 780.00 |
AP Buildings | 62 436.00 | 10 944.00 | 51 493.00 | 62 436.00 |
AR Technical installations, industrial equipment and tools | 6 080.00 | 3 690.00 | 2 390.00 | 6 080.00 |
AT Other tangible assets | 14 126.00 | 7 716.00 | 6 409.00 | 14 126.00 |
BH Other financial assets | 45 297.00 | | 45 297.00 | 45 297.00 |
BJ TOTAL (I) | 136 718.00 | 28 855.00 | 107 864.00 | 136 718.00 |
BL Raw materials, supplies | 94 337.00 | | 94 337.00 | 94 337.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 1 097 162.00 | | 1 097 162.00 | 1 097 162.00 |
BZ Other receivables | 24 254.00 | | 24 254.00 | 24 254.00 |
CF Cash and cash equivalents | 474 896.00 | | 474 896.00 | 474 896.00 |
CH Prepaid expenses | 10 411.00 | | 10 411.00 | 10 411.00 |
CJ TOTAL (II) | 1 701 060.00 | | 1 701 060.00 | 1 701 060.00 |
CO Grand total (0 to V) | 1 837 778.00 | 28 855.00 | 1 808 924.00 | 1 837 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 124 282.00 | 138 745.00 | | 124 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 325.00 | 85 537.00 | | 247 325.00 |
DL TOTAL (I) | 418 358.00 | 271 032.00 | | 418 358.00 |
DU Loans and Debts from Credit Institutions (3) | 38 108.00 | 52 065.00 | | 38 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 956.00 | 32 525.00 | | 25 956.00 |
DW Advances and down payments received on current orders | 905.00 | | | 905.00 |
DX Trade payables and related accounts | 700 480.00 | 496 322.00 | | 700 480.00 |
DY Tax and social security liabilities | 342 439.00 | 279 154.00 | | 342 439.00 |
EA Other liabilities | 24 172.00 | 2 412.00 | | 24 172.00 |
EB Prepaid income (2) | 258 506.00 | 310 867.00 | | 258 506.00 |
EC TOTAL (IV) | 1 390 566.00 | 1 173 344.00 | | 1 390 566.00 |
EE Grand total (I to V) | 1 808 924.00 | 1 444 376.00 | | 1 808 924.00 |
EG Accrued income and payables due within one year | | 1 173 344.00 | | |
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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 | 19 084.00 | 9 771.00 | | 19 084.00 |
PE DEPRECIATION Total including other intangible assets | 6 280.00 | 225.00 | | 6 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 804.00 | 9 546.00 | | 12 804.00 |
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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 | 21 250.00 | 21 250.00 | | 21 250.00 |
8B Suppliers and Related Accounts | 700 480.00 | 700 480.00 | | 700 480.00 |
8C Staff and Related Accounts | 33 385.00 | 33 385.00 | | 33 385.00 |
8D Social Security and Other Social Organizations | 64 838.00 | 64 838.00 | | 64 838.00 |
8E Income Taxes | 61 805.00 | 61 805.00 | | 61 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 172.00 | 24 172.00 | | 24 172.00 |
8L Deferred income | 258 506.00 | 258 506.00 | | 258 506.00 |
VH Loans with a maturity of more than one year at origin | 38 108.00 | 16 231.00 | 21 877.00 | 38 108.00 |
VI Group and Associates | 4 706.00 | 4 706.00 | | 4 706.00 |
VK Loans repaid during the year | 14 501.00 | | | 14 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 801.00 | 12 801.00 | | 12 801.00 |
VW VAT | 169 610.00 | 169 610.00 | | 169 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 661.00 | 1 367 784.00 | 21 877.00 | 1 389 661.00 |
