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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 | 21 050.00 | 6 700.00 | 14 350.00 | 21 050.00 |
AH Goodwill | 61 710.00 | | 61 710.00 | 61 710.00 |
AP Buildings | 44 302.00 | 35 251.00 | 9 051.00 | 44 302.00 |
AR Technical installations, industrial equipment and tools | 15 781.00 | 15 610.00 | 171.00 | 15 781.00 |
AT Other tangible assets | 91 038.00 | 85 095.00 | 5 943.00 | 91 038.00 |
BB Receivables related to investments | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
BJ TOTAL (I) | 244 315.00 | 142 656.00 | 101 659.00 | 244 315.00 |
BT Goods | 228 396.00 | | 228 396.00 | 228 396.00 |
BV Advances and down payments on orders | 5 120.00 | | 5 120.00 | 5 120.00 |
BX Customers and related accounts | 102 074.00 | | 102 074.00 | 102 074.00 |
BZ Other receivables | 12 623.00 | | 12 623.00 | 12 623.00 |
CF Cash and cash equivalents | 79 637.00 | | 79 637.00 | 79 637.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 429 320.00 | | 429 320.00 | 429 320.00 |
CO Grand total (0 to V) | 673 635.00 | 142 656.00 | 530 979.00 | 673 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 47 737.00 | | | 47 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 373.00 | | | 43 373.00 |
DL TOTAL (I) | 100 260.00 | | | 100 260.00 |
DU Loans and Debts from Credit Institutions (3) | 172 291.00 | | | 172 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 013.00 | | | 3 013.00 |
DX Trade payables and related accounts | 210 307.00 | | | 210 307.00 |
DY Tax and social security liabilities | 42 492.00 | | | 42 492.00 |
EA Other liabilities | 2 616.00 | | | 2 616.00 |
EC TOTAL (IV) | 430 720.00 | | | 430 720.00 |
EE Grand total (I to V) | 530 979.00 | | | 530 979.00 |
EG Accrued income and payables due within one year | 291 203.00 | | | 291 203.00 |
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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 | 141 512.00 | 11 282.00 | 10 138.00 | 141 512.00 |
PE DEPRECIATION Total including other intangible assets | 16 838.00 | | 10 138.00 | 16 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 674.00 | 11 282.00 | | 124 674.00 |
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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 | 3 013.00 | 3 013.00 | | 3 013.00 |
8B Suppliers and Related Accounts | 210 307.00 | 210 307.00 | | 210 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 616.00 | 2 616.00 | | 2 616.00 |
UT Other financial assets | 10 435.00 | | 10 435.00 | 10 435.00 |
VG Loans with a maturity of up to one year at origin | 172 291.00 | 32 774.00 | 125 512.00 | 172 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 492.00 | 42 492.00 | | 42 492.00 |
VS Prepaid expenses | 116 168.00 | 116 168.00 | | 116 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 602.00 | 116 168.00 | 10 435.00 | 126 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 720.00 | 291 203.00 | 125 512.00 | 430 720.00 |
