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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 | 200.00 | 194.00 | 6.00 | 200.00 |
AH Goodwill | 18 800.00 | | 18 800.00 | 18 800.00 |
AR Technical installations, industrial equipment and tools | 119 077.00 | 56 983.00 | 62 094.00 | 119 077.00 |
AT Other tangible assets | 71 051.00 | 31 921.00 | 39 131.00 | 71 051.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 209 533.00 | 89 098.00 | 120 435.00 | 209 533.00 |
BL Raw materials, supplies | 9 093.00 | | 9 093.00 | 9 093.00 |
BN Goods in progress | 6 854.00 | | 6 854.00 | 6 854.00 |
BV Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
BX Customers and related accounts | 224 734.00 | 250.00 | 224 484.00 | 224 734.00 |
BZ Other receivables | 39 303.00 | | 39 303.00 | 39 303.00 |
CF Cash and cash equivalents | 87 264.00 | | 87 264.00 | 87 264.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 369 632.00 | 250.00 | 369 382.00 | 369 632.00 |
CO Grand total (0 to V) | 579 165.00 | 89 348.00 | 489 817.00 | 579 165.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 534.00 | 41 939.00 | | 64 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 552.00 | 44 595.00 | | 25 552.00 |
DL TOTAL (I) | 95 586.00 | 92 034.00 | | 95 586.00 |
DU Loans and Debts from Credit Institutions (3) | 147 294.00 | 140 503.00 | | 147 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 397.00 | 41 925.00 | | 55 397.00 |
DX Trade payables and related accounts | 82 586.00 | 64 677.00 | | 82 586.00 |
DY Tax and social security liabilities | 93 708.00 | 79 594.00 | | 93 708.00 |
EA Other liabilities | 15 247.00 | | | 15 247.00 |
EC TOTAL (IV) | 394 231.00 | 326 700.00 | | 394 231.00 |
EE Grand total (I to V) | 489 817.00 | 418 733.00 | | 489 817.00 |
EG Accrued income and payables due within one year | 283 176.00 | 224 595.00 | | 283 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 490.00 | | |
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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 | 45 076.00 | 44 022.00 | | 45 076.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | 67.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 948.00 | 43 955.00 | | 44 948.00 |
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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 | 82 586.00 | 82 586.00 | | 82 586.00 |
8D Social Security and Other Social Organizations | 93 708.00 | 93 708.00 | | 93 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 644.00 | 70 644.00 | | 70 644.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
VG Loans with a maturity of up to one year at origin | 147 294.00 | 36 239.00 | 111 054.00 | 147 294.00 |
VS Prepaid expenses | 265 625.00 | 265 625.00 | | 265 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 985.00 | 265 625.00 | 360.00 | 265 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 232.00 | 283 177.00 | 111 054.00 | 394 232.00 |
