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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 | 6 576.00 | 6 576.00 | | 6 576.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 325 188.00 | 280 173.00 | 45 015.00 | 325 188.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 390 410.00 | 290 651.00 | 99 759.00 | 390 410.00 |
BT Goods | 100 171.00 | | 100 171.00 | 100 171.00 |
BX Customers and related accounts | 48 550.00 | | 48 550.00 | 48 550.00 |
BZ Other receivables | 315 276.00 | | 315 276.00 | 315 276.00 |
CD Marketable securities | 3 983.00 | | 3 983.00 | 3 983.00 |
CF Cash and cash equivalents | 22 223.00 | | 22 223.00 | 22 223.00 |
CH Prepaid expenses | 16 704.00 | | 16 704.00 | 16 704.00 |
CJ TOTAL (II) | 506 910.00 | | 506 910.00 | 506 910.00 |
CO Grand total (0 to V) | 897 320.00 | 290 651.00 | 606 669.00 | 897 320.00 |
CU Other investments | 854.00 | | 854.00 | 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 151 381.00 | | | 151 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 312.00 | | | 10 312.00 |
DL TOTAL (I) | 172 693.00 | | | 172 693.00 |
DU Loans and Debts from Credit Institutions (3) | 46 707.00 | | | 46 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 131.00 | | | 50 131.00 |
DW Advances and down payments received on current orders | 149 274.00 | | | 149 274.00 |
DX Trade payables and related accounts | 141 760.00 | | | 141 760.00 |
DY Tax and social security liabilities | 44 480.00 | | | 44 480.00 |
EA Other liabilities | 1 621.00 | | | 1 621.00 |
EC TOTAL (IV) | 433 975.00 | | | 433 975.00 |
EE Grand total (I to V) | 606 669.00 | | | 606 669.00 |
EG Accrued income and payables due within one year | 256 741.00 | | | 256 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | | | 674.00 |
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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 | 255 062.00 | 35 589.00 | | 255 062.00 |
PE DEPRECIATION Total including other intangible assets | 6 576.00 | | | 6 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 486.00 | 35 589.00 | | 248 486.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 141 761.00 | 141 761.00 | | 141 761.00 |
8D Social Security and Other Social Organizations | 44 480.00 | 44 480.00 | | 44 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
UT Other financial assets | 532.00 | | 532.00 | 532.00 |
UX Other trade receivables | 48 551.00 | 48 551.00 | | 48 551.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 46 033.00 | 18 073.00 | 27 960.00 | 46 033.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 37 309.00 | | | 37 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 277.00 | 315 277.00 | | 315 277.00 |
VS Prepaid expenses | 16 704.00 | 16 704.00 | | 16 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 064.00 | 380 532.00 | 532.00 | 381 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 701.00 | 256 742.00 | 27 960.00 | 284 701.00 |
