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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 | 6 295.00 | 4 982.00 | 1 313.00 | 6 295.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 24 273.00 | 23 907.00 | 365.00 | 24 273.00 |
AR Technical installations, industrial equipment and tools | 12 494.00 | 12 391.00 | 103.00 | 12 494.00 |
AT Other tangible assets | 247 049.00 | 179 253.00 | 67 796.00 | 247 049.00 |
BF Loans | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 466 204.00 | 220 533.00 | 245 671.00 | 466 204.00 |
BL Raw materials, supplies | 77 096.00 | | 77 096.00 | 77 096.00 |
BP Services in progress | 66 497.00 | | 66 497.00 | 66 497.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 490 095.00 | 22 940.00 | 467 155.00 | 490 095.00 |
BZ Other receivables | 40 038.00 | | 40 038.00 | 40 038.00 |
CF Cash and cash equivalents | 311 971.00 | | 311 971.00 | 311 971.00 |
CH Prepaid expenses | 6 964.00 | | 6 964.00 | 6 964.00 |
CJ TOTAL (II) | 992 961.00 | 22 940.00 | 970 020.00 | 992 961.00 |
CO Grand total (0 to V) | 1 459 164.00 | 243 473.00 | 1 215 691.00 | 1 459 164.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | | 625 863.00 | | |
DG Other reserves | 664 564.00 | | | 664 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 734.00 | 168 701.00 | | 143 734.00 |
DL TOTAL (I) | 848 998.00 | 835 264.00 | | 848 998.00 |
DU Loans and Debts from Credit Institutions (3) | 35 797.00 | 531.00 | | 35 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 162.00 | 2 575.00 | | 3 162.00 |
DW Advances and down payments received on current orders | 16 416.00 | 4 200.00 | | 16 416.00 |
DX Trade payables and related accounts | 142 799.00 | 309 574.00 | | 142 799.00 |
DY Tax and social security liabilities | 161 992.00 | 200 983.00 | | 161 992.00 |
EA Other liabilities | 6 527.00 | 13 700.00 | | 6 527.00 |
EC TOTAL (IV) | 366 693.00 | 531 564.00 | | 366 693.00 |
EE Grand total (I to V) | 1 215 691.00 | 1 366 828.00 | | 1 215 691.00 |
EG Accrued income and payables due within one year | 338 078.00 | 531 563.00 | | 338 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 531.00 | | 345.00 |
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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 | 240 272.00 | 17 277.00 | 37 016.00 | 240 272.00 |
PE DEPRECIATION Total including other intangible assets | 3 437.00 | 1 545.00 | | 3 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 835.00 | 15 732.00 | 37 016.00 | 236 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
