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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AN Land | 2 925.00 | | 2 925.00 | 2 925.00 |
AP Buildings | 55 575.00 | 9 355.00 | 46 220.00 | 55 575.00 |
AR Technical installations, industrial equipment and tools | 61 245.00 | 44 422.00 | 16 823.00 | 61 245.00 |
AT Other tangible assets | 118 664.00 | 73 820.00 | 44 844.00 | 118 664.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 1 627.00 | | 1 627.00 | 1 627.00 |
BJ TOTAL (I) | 272 521.00 | 128 970.00 | 143 551.00 | 272 521.00 |
BL Raw materials, supplies | 24 373.00 | | 24 373.00 | 24 373.00 |
BN Goods in progress | 14 034.00 | | 14 034.00 | 14 034.00 |
BX Customers and related accounts | 213 682.00 | | 213 682.00 | 213 682.00 |
BZ Other receivables | 26 589.00 | | 26 589.00 | 26 589.00 |
CF Cash and cash equivalents | 70 682.00 | | 70 682.00 | 70 682.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 351 242.00 | | 351 242.00 | 351 242.00 |
CO Grand total (0 to V) | 623 763.00 | 128 970.00 | 494 793.00 | 623 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 6 092.00 | 6 092.00 | | 6 092.00 |
DG Other reserves | 34 508.00 | 41 011.00 | | 34 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 419.00 | -6 503.00 | | 54 419.00 |
DL TOTAL (I) | 205 019.00 | 150 600.00 | | 205 019.00 |
DU Loans and Debts from Credit Institutions (3) | 117 589.00 | 143 017.00 | | 117 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 564.00 | 19 553.00 | | 19 564.00 |
DW Advances and down payments received on current orders | 3 425.00 | 11 835.00 | | 3 425.00 |
DX Trade payables and related accounts | 72 614.00 | 85 766.00 | | 72 614.00 |
DY Tax and social security liabilities | 66 848.00 | 62 171.00 | | 66 848.00 |
EA Other liabilities | 9 733.00 | 515.00 | | 9 733.00 |
EC TOTAL (IV) | 289 774.00 | 322 858.00 | | 289 774.00 |
EE Grand total (I to V) | 494 793.00 | 473 458.00 | | 494 793.00 |
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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 | 131 800.00 | 11 228.00 | 14 058.00 | 131 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 428.00 | 11 228.00 | 14 058.00 | 130 428.00 |
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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 | 19 564.00 | 19 564.00 | | 19 564.00 |
8B Suppliers and Related Accounts | 72 614.00 | 72 614.00 | | 72 614.00 |
8D Social Security and Other Social Organizations | 66 848.00 | 66 848.00 | | 66 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 733.00 | 9 733.00 | | 9 733.00 |
UT Other financial assets | 1 627.00 | | 1 627.00 | 1 627.00 |
VG Loans with a maturity of up to one year at origin | 117 589.00 | 11 640.00 | 41 957.00 | 117 589.00 |
VS Prepaid expenses | 242 154.00 | 242 154.00 | | 242 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 781.00 | 242 154.00 | 1 627.00 | 243 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 349.00 | 180 400.00 | 41 957.00 | 286 349.00 |
