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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 | 20 955.00 | 20 658.00 | 297.00 | 20 955.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 44 744.00 | 37 273.00 | 7 471.00 | 44 744.00 |
AR Technical installations, industrial equipment and tools | 7 925.00 | 7 128.00 | 797.00 | 7 925.00 |
AT Other tangible assets | 140 256.00 | 90 941.00 | 49 314.00 | 140 256.00 |
BH Other financial assets | 14 805.00 | | 14 805.00 | 14 805.00 |
BJ TOTAL (I) | 568 685.00 | 156 001.00 | 412 684.00 | 568 685.00 |
BT Goods | 494 463.00 | 57 504.00 | 436 959.00 | 494 463.00 |
BV Advances and down payments on orders | 1 088.00 | | 1 088.00 | 1 088.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 105 045.00 | 182.00 | 104 862.00 | 105 045.00 |
CF Cash and cash equivalents | 1 046.00 | | 1 046.00 | 1 046.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 604 461.00 | 57 686.00 | 546 775.00 | 604 461.00 |
CO Grand total (0 to V) | 1 173 146.00 | 213 687.00 | 959 459.00 | 1 173 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 155 389.00 | 35 316.00 | | 155 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 545.00 | 120 073.00 | | 64 545.00 |
DL TOTAL (I) | 252 934.00 | 188 389.00 | | 252 934.00 |
DU Loans and Debts from Credit Institutions (3) | 367 293.00 | 432 811.00 | | 367 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 019.00 | 118 079.00 | | 181 019.00 |
DW Advances and down payments received on current orders | 1 176.00 | 1 383.00 | | 1 176.00 |
DX Trade payables and related accounts | 38 889.00 | 151 177.00 | | 38 889.00 |
DY Tax and social security liabilities | 118 147.00 | 86 993.00 | | 118 147.00 |
EC TOTAL (IV) | 706 524.00 | 790 442.00 | | 706 524.00 |
EE Grand total (I to V) | 959 459.00 | 978 831.00 | | 959 459.00 |
EG Accrued income and payables due within one year | 462 918.00 | 9 181.00 | | 462 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 126.00 | 29 906.00 | | 9 126.00 |
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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 | 134 480.00 | 21 521.00 | | 134 480.00 |
PE DEPRECIATION Total including other intangible assets | 18 864.00 | 1 794.00 | | 18 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 616.00 | 19 727.00 | | 115 616.00 |
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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 | 180 782.00 | 180 782.00 | | 180 782.00 |
8B Suppliers and Related Accounts | 38 889.00 | 38 889.00 | | 38 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 14 805.00 | | 14 805.00 | 14 805.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 9 126.00 | 9 126.00 | | 9 126.00 |
VH Loans with a maturity of more than one year at origin | 358 167.00 | 115 736.00 | 242 431.00 | 358 167.00 |
VP Miscellaneous | 105 045.00 | 105 045.00 | | 105 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 147.00 | 118 147.00 | | 118 147.00 |
VS Prepaid expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 669.00 | 107 864.00 | 14 805.00 | 122 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 349.00 | 462 918.00 | 242 431.00 | 705 349.00 |
