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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 | 14 856.00 | 7 673.00 | 7 183.00 | 14 856.00 |
AJ Other Intangible Assets | 34 869.00 | | 34 869.00 | 34 869.00 |
AR Technical installations, industrial equipment and tools | 33 703.00 | 26 485.00 | 7 217.00 | 33 703.00 |
AT Other tangible assets | 163 692.00 | 160 431.00 | 3 260.00 | 163 692.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 249 219.00 | 194 591.00 | 54 628.00 | 249 219.00 |
BT Goods | 51 322.00 | | 51 322.00 | 51 322.00 |
BV Advances and down payments on orders | 4 656.00 | | 4 656.00 | 4 656.00 |
BX Customers and related accounts | 21 364.00 | 1 585.00 | 19 779.00 | 21 364.00 |
BZ Other receivables | 138 918.00 | | 138 918.00 | 138 918.00 |
CF Cash and cash equivalents | 97 219.00 | | 97 219.00 | 97 219.00 |
CH Prepaid expenses | 11 261.00 | | 11 261.00 | 11 261.00 |
CJ TOTAL (II) | 324 743.00 | 1 585.00 | 323 158.00 | 324 743.00 |
CO Grand total (0 to V) | 573 963.00 | 196 176.00 | 377 786.00 | 573 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DH Retained earnings | 6 858.00 | | | 6 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 325.00 | | | 91 325.00 |
DL TOTAL (I) | 140 127.00 | | | 140 127.00 |
DU Loans and Debts from Credit Institutions (3) | 7 430.00 | | | 7 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 135.00 | | | 53 135.00 |
DW Advances and down payments received on current orders | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 82 738.00 | | | 82 738.00 |
DY Tax and social security liabilities | 59 012.00 | | | 59 012.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 9 348.00 | | | 9 348.00 |
EB Prepaid income (2) | 25 995.00 | | | 25 995.00 |
EC TOTAL (IV) | 237 659.00 | | | 237 659.00 |
EE Grand total (I to V) | 377 786.00 | | | 377 786.00 |
EG Accrued income and payables due within one year | 236 676.00 | | | 236 676.00 |
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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 | 202 449.00 | 4 976.00 | 12 833.00 | 202 449.00 |
PE DEPRECIATION Total including other intangible assets | 7 432.00 | 241.00 | | 7 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 017.00 | 4 734.00 | 12 833.00 | 195 017.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 82 738.00 | 82 738.00 | | 82 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 472.00 | 62 472.00 | | 62 472.00 |
8L Deferred income | 25 995.00 | 25 995.00 | | 25 995.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 21 365.00 | 21 365.00 | | 21 365.00 |
VH Loans with a maturity of more than one year at origin | 7 430.00 | 6 447.00 | 983.00 | 7 430.00 |
VK Loans repaid during the year | 12 718.00 | | | 12 718.00 |
VP Miscellaneous | 138 919.00 | 136 919.00 | | 138 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 012.00 | 59 012.00 | | 59 012.00 |
VS Prepaid expenses | 11 262.00 | 11 262.00 | | 11 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 545.00 | 171 545.00 | 2 000.00 | 173 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 660.00 | 236 677.00 | 983.00 | 237 660.00 |
