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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 | 10 004.00 | 9 064.00 | 940.00 | 10 004.00 |
AH Goodwill | 45 500.00 | | 45 500.00 | 45 500.00 |
AR Technical installations, industrial equipment and tools | 47 867.00 | 28 001.00 | 19 866.00 | 47 867.00 |
AT Other tangible assets | 741 838.00 | 621 876.00 | 119 962.00 | 741 838.00 |
BH Other financial assets | 13 159.00 | | 13 159.00 | 13 159.00 |
BJ TOTAL (I) | 858 469.00 | 658 941.00 | 199 527.00 | 858 469.00 |
BV Advances and down payments on orders | 7 532.00 | | 7 532.00 | 7 532.00 |
BX Customers and related accounts | 716 642.00 | 2 403.00 | 714 239.00 | 716 642.00 |
BZ Other receivables | 143 607.00 | | 143 607.00 | 143 607.00 |
CF Cash and cash equivalents | 27 194.00 | | 27 194.00 | 27 194.00 |
CH Prepaid expenses | 59 831.00 | | 59 831.00 | 59 831.00 |
CJ TOTAL (II) | 954 807.00 | 2 403.00 | 952 404.00 | 954 807.00 |
CO Grand total (0 to V) | 1 813 275.00 | 661 344.00 | 1 151 931.00 | 1 813 275.00 |
CR Shares due in more than one year | 2 884.00 | | | 2 884.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 235 925.00 | 235 076.00 | | 235 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 268.00 | 849.00 | | -144 268.00 |
DL TOTAL (I) | 131 257.00 | 275 525.00 | | 131 257.00 |
DU Loans and Debts from Credit Institutions (3) | 348 992.00 | 315 778.00 | | 348 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 610.00 | | 216.00 |
DW Advances and down payments received on current orders | 492.00 | 192.00 | | 492.00 |
DX Trade payables and related accounts | 246 915.00 | 356 225.00 | | 246 915.00 |
DY Tax and social security liabilities | 424 058.00 | 437 559.00 | | 424 058.00 |
EA Other liabilities | | 4 125.00 | | |
EC TOTAL (IV) | 1 020 674.00 | 1 114 489.00 | | 1 020 674.00 |
EE Grand total (I to V) | 1 151 931.00 | 1 390 014.00 | | 1 151 931.00 |
EG Accrued income and payables due within one year | 771 309.00 | 830 804.00 | | 771 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 532.00 | 277.00 | | 47 532.00 |
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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 | 616 081.00 | 58 506.00 | 15 645.00 | 616 081.00 |
PE DEPRECIATION Total including other intangible assets | 6 388.00 | 2 676.00 | | 6 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 693.00 | 55 830.00 | 15 645.00 | 609 693.00 |
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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 | 246 915.00 | 246 915.00 | | 246 915.00 |
8D Social Security and Other Social Organizations | 424 058.00 | 424 058.00 | | 424 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 13 159.00 | | 13 159.00 | 13 159.00 |
VG Loans with a maturity of up to one year at origin | 348 992.00 | 99 627.00 | 188 600.00 | 348 992.00 |
VS Prepaid expenses | 920 081.00 | 917 197.00 | 2 884.00 | 920 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 240.00 | 917 197.00 | 16 043.00 | 933 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 182.00 | 770 817.00 | 188 600.00 | 1 020 182.00 |
