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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 | 6 129.00 | 3 261.00 | 2 868.00 | 6 129.00 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AR Technical installations, industrial equipment and tools | 28 821.00 | 24 759.00 | 4 061.00 | 28 821.00 |
AT Other tangible assets | 29 704.00 | 20 058.00 | 9 646.00 | 29 704.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 287 825.00 | 48 079.00 | 239 746.00 | 287 825.00 |
BL Raw materials, supplies | 38 461.00 | | 38 461.00 | 38 461.00 |
BN Goods in progress | 8 924.00 | | 8 924.00 | 8 924.00 |
BX Customers and related accounts | 169 499.00 | 447.00 | 169 051.00 | 169 499.00 |
BZ Other receivables | 9 472.00 | | 9 472.00 | 9 472.00 |
CF Cash and cash equivalents | 158 637.00 | | 158 637.00 | 158 637.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 387 932.00 | 447.00 | 387 484.00 | 387 932.00 |
CO Grand total (0 to V) | 675 757.00 | 48 527.00 | 627 230.00 | 675 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 311 761.00 | 311 743.00 | | 311 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 233.00 | 96 018.00 | | 139 233.00 |
DL TOTAL (I) | 459 398.00 | 416 165.00 | | 459 398.00 |
DU Loans and Debts from Credit Institutions (3) | 2 442.00 | 5 107.00 | | 2 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 224.00 | 2 034.00 | | 14 224.00 |
DW Advances and down payments received on current orders | | 3 350.00 | | |
DX Trade payables and related accounts | 70 916.00 | 51 102.00 | | 70 916.00 |
DY Tax and social security liabilities | 77 531.00 | 61 273.00 | | 77 531.00 |
EA Other liabilities | 2 717.00 | 29 363.00 | | 2 717.00 |
EC TOTAL (IV) | 167 831.00 | 152 231.00 | | 167 831.00 |
EE Grand total (I to V) | 627 230.00 | 568 397.00 | | 627 230.00 |
EG Accrued income and payables due within one year | 16 667.00 | 4 700.00 | | 16 667.00 |
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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 | 50 047.00 | 6 432.00 | 8 400.00 | 50 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 307.00 | 1 953.00 | | 1 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 739.00 | 4 478.00 | 8 400.00 | 48 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 910.00 | | | 2 910.00 |
7B Total provisions for depreciation | 2 910.00 | | | 2 910.00 |
7C Grand total | 2 910.00 | | | 2 910.00 |
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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 | 14 224.00 | 14 224.00 | | 14 224.00 |
8B Suppliers and Related Accounts | 70 916.00 | 70 916.00 | | 70 916.00 |
8D Social Security and Other Social Organizations | 77 531.00 | 77 531.00 | | 77 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 717.00 | 2 717.00 | | 2 717.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
VG Loans with a maturity of up to one year at origin | 2 442.00 | 2 442.00 | | 2 442.00 |
VS Prepaid expenses | 181 909.00 | 181 909.00 | | 181 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 459.00 | 181 909.00 | 1 550.00 | 183 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 831.00 | 167 831.00 | | 167 831.00 |
