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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 | 1 298.00 | 1 155.00 | 143.00 | 1 298.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 20 735.00 | 15 758.00 | 4 977.00 | 20 735.00 |
AT Other tangible assets | 49 046.00 | 45 715.00 | 3 331.00 | 49 046.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 186 534.00 | 62 628.00 | 123 906.00 | 186 534.00 |
BL Raw materials, supplies | 20 096.00 | | 20 096.00 | 20 096.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 151 712.00 | | 151 712.00 | 151 712.00 |
BZ Other receivables | 9 138.00 | | 9 138.00 | 9 138.00 |
CH Prepaid expenses | 6 216.00 | | 6 216.00 | 6 216.00 |
CJ TOTAL (II) | 187 318.00 | | 187 318.00 | 187 318.00 |
CO Grand total (0 to V) | 373 853.00 | 62 628.00 | 311 225.00 | 373 853.00 |
CU Other investments | 4 144.00 | | 4 144.00 | 4 144.00 |
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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 |
DH Retained earnings | -4 108.00 | -5 830.00 | | -4 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 042.00 | 1 722.00 | | 6 042.00 |
DL TOTAL (I) | 31 933.00 | 25 892.00 | | 31 933.00 |
DU Loans and Debts from Credit Institutions (3) | 81 787.00 | 103 094.00 | | 81 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 5.00 | | 522.00 |
DW Advances and down payments received on current orders | 20 364.00 | 16 814.00 | | 20 364.00 |
DX Trade payables and related accounts | 108 017.00 | 124 686.00 | | 108 017.00 |
DY Tax and social security liabilities | 68 470.00 | 55 254.00 | | 68 470.00 |
EA Other liabilities | 132.00 | 3 865.00 | | 132.00 |
EC TOTAL (IV) | 279 291.00 | 303 719.00 | | 279 291.00 |
EE Grand total (I to V) | 311 225.00 | 329 610.00 | | 311 225.00 |
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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 | 57 776.00 | 4 952.00 | 100.00 | 57 776.00 |
PE DEPRECIATION Total including other intangible assets | 722.00 | 433.00 | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 054.00 | 4 519.00 | 100.00 | 57 054.00 |
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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 | 522.00 | 522.00 | | 522.00 |
8B Suppliers and Related Accounts | 108 017.00 | 108 017.00 | | 108 017.00 |
8D Social Security and Other Social Organizations | 68 470.00 | 68 470.00 | | 68 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 81 787.00 | 52 303.00 | 29 483.00 | 81 787.00 |
VS Prepaid expenses | 167 066.00 | 167 066.00 | | 167 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 166.00 | 167 066.00 | 1 100.00 | 168 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 927.00 | 229 444.00 | 29 483.00 | 258 927.00 |
