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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 | 3 726.00 | 3 726.00 | | 3 726.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 9 511.00 | 6 098.00 | 3 413.00 | 9 511.00 |
AP Buildings | 3 514.00 | 2 439.00 | 1 075.00 | 3 514.00 |
AR Technical installations, industrial equipment and tools | 42 223.00 | 31 629.00 | 10 594.00 | 42 223.00 |
AT Other tangible assets | 205 750.00 | 109 692.00 | 96 058.00 | 205 750.00 |
BJ TOTAL (I) | 394 725.00 | 153 585.00 | 241 140.00 | 394 725.00 |
BP Services in progress | 203 781.00 | | 203 781.00 | 203 781.00 |
BT Goods | 100 247.00 | | 100 247.00 | 100 247.00 |
BV Advances and down payments on orders | 1 267.00 | | 1 267.00 | 1 267.00 |
BX Customers and related accounts | 192 170.00 | 1 175.00 | 190 995.00 | 192 170.00 |
BZ Other receivables | 31 020.00 | | 31 020.00 | 31 020.00 |
CF Cash and cash equivalents | 1 742.00 | | 1 742.00 | 1 742.00 |
CH Prepaid expenses | 20 234.00 | | 20 234.00 | 20 234.00 |
CJ TOTAL (II) | 550 461.00 | 1 175.00 | 549 286.00 | 550 461.00 |
CO Grand total (0 to V) | 945 185.00 | 154 760.00 | 790 426.00 | 945 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 235 353.00 | 156 797.00 | | 235 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 100.00 | 98 556.00 | | 96 100.00 |
DL TOTAL (I) | 375 453.00 | 299 353.00 | | 375 453.00 |
DU Loans and Debts from Credit Institutions (3) | 85 902.00 | 104 014.00 | | 85 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 291.00 | 134 791.00 | | 138 291.00 |
DW Advances and down payments received on current orders | 53 147.00 | 64 939.00 | | 53 147.00 |
DX Trade payables and related accounts | 84 613.00 | 134 676.00 | | 84 613.00 |
DY Tax and social security liabilities | 53 018.00 | 81 570.00 | | 53 018.00 |
EC TOTAL (IV) | 414 972.00 | 519 989.00 | | 414 972.00 |
EE Grand total (I to V) | 790 426.00 | 819 343.00 | | 790 426.00 |
EG Accrued income and payables due within one year | 274 870.00 | 362 049.00 | | 274 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 277.00 | | | 6 277.00 |
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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 | 123 861.00 | 32 223.00 | 2 500.00 | 123 861.00 |
PE DEPRECIATION Total including other intangible assets | 3 726.00 | | | 3 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 135.00 | 32 223.00 | 2 500.00 | 120 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 613.00 | 84 613.00 | | 84 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 291.00 | 26 000.00 | 112 291.00 | 138 291.00 |
VG Loans with a maturity of up to one year at origin | 85 902.00 | 58 092.00 | 27 810.00 | 85 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 018.00 | 53 018.00 | | 53 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 424.00 | 243 424.00 | | 243 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 825.00 | 221 723.00 | 140 101.00 | 361 825.00 |
