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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 | 21 384.00 | 20 799.00 | 584.00 | 21 384.00 |
AH Goodwill | 65 228.00 | | 65 228.00 | 65 228.00 |
AR Technical installations, industrial equipment and tools | 143 534.00 | 133 622.00 | 9 912.00 | 143 534.00 |
AT Other tangible assets | 306 378.00 | 217 315.00 | 89 063.00 | 306 378.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 542 489.00 | 371 736.00 | 170 752.00 | 542 489.00 |
BN Goods in progress | | | | |
BT Goods | 79 315.00 | | 79 315.00 | 79 315.00 |
BV Advances and down payments on orders | 5 169.00 | | 5 169.00 | 5 169.00 |
BX Customers and related accounts | 582 237.00 | 5 428.00 | 576 809.00 | 582 237.00 |
BZ Other receivables | 9 579.00 | | 9 579.00 | 9 579.00 |
CF Cash and cash equivalents | 186 679.00 | | 186 679.00 | 186 679.00 |
CH Prepaid expenses | 15 149.00 | | 15 149.00 | 15 149.00 |
CJ TOTAL (II) | 878 129.00 | 5 428.00 | 872 700.00 | 878 129.00 |
CO Grand total (0 to V) | 1 420 617.00 | 377 165.00 | 1 043 453.00 | 1 420 617.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 317 632.00 | 348 134.00 | | 317 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 613.00 | 9 498.00 | | 104 613.00 |
DL TOTAL (I) | 439 845.00 | 375 232.00 | | 439 845.00 |
DU Loans and Debts from Credit Institutions (3) | 163 366.00 | 235 472.00 | | 163 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 939.00 | 59 292.00 | | 49 939.00 |
DW Advances and down payments received on current orders | 9 361.00 | 9 865.00 | | 9 361.00 |
DX Trade payables and related accounts | 241 720.00 | 357 139.00 | | 241 720.00 |
DY Tax and social security liabilities | 139 223.00 | 126 776.00 | | 139 223.00 |
EC TOTAL (IV) | 603 608.00 | 788 544.00 | | 603 608.00 |
EE Grand total (I to V) | 1 043 453.00 | 1 163 776.00 | | 1 043 453.00 |
EG Accrued income and payables due within one year | 513 641.00 | 626 886.00 | | 513 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 253.00 | | |
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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 | 332 137.00 | 41 156.00 | 1 557.00 | 332 137.00 |
PE DEPRECIATION Total including other intangible assets | 20 584.00 | 216.00 | | 20 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 553.00 | 40 941.00 | 1 557.00 | 311 553.00 |
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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 | 241 720.00 | 241 720.00 | | 241 720.00 |
8D Social Security and Other Social Organizations | 139 223.00 | 139 223.00 | | 139 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 939.00 | 49 939.00 | | 49 939.00 |
UT Other financial assets | 812.00 | | 812.00 | 812.00 |
VG Loans with a maturity of up to one year at origin | 163 366.00 | 73 399.00 | 89 967.00 | 163 366.00 |
VS Prepaid expenses | 606 966.00 | 606 966.00 | | 606 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 778.00 | 606 966.00 | 812.00 | 607 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 247.00 | 504 280.00 | 89 967.00 | 594 247.00 |
