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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 | 766.00 | 766.00 | | 766.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 114 727.00 | 57 372.00 | 57 355.00 | 114 727.00 |
AR Technical installations, industrial equipment and tools | 67 927.00 | 54 359.00 | 13 568.00 | 67 927.00 |
AT Other tangible assets | 42 324.00 | 23 818.00 | 18 507.00 | 42 324.00 |
AV Fixed assets in progress | 5 892.00 | | 5 892.00 | 5 892.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 7 972.00 | | 7 972.00 | 7 972.00 |
BJ TOTAL (I) | 412 357.00 | 136 314.00 | 276 043.00 | 412 357.00 |
BT Goods | 251 020.00 | | 251 020.00 | 251 020.00 |
BV Advances and down payments on orders | 1 796.00 | | 1 796.00 | 1 796.00 |
BX Customers and related accounts | 215 838.00 | 9 118.00 | 206 720.00 | 215 838.00 |
BZ Other receivables | 42 640.00 | | 42 640.00 | 42 640.00 |
CF Cash and cash equivalents | 51 776.00 | | 51 776.00 | 51 776.00 |
CH Prepaid expenses | 14 535.00 | | 14 535.00 | 14 535.00 |
CJ TOTAL (II) | 577 605.00 | 9 118.00 | 568 487.00 | 577 605.00 |
CO Grand total (0 to V) | 989 963.00 | 145 432.00 | 844 531.00 | 989 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 315 970.00 | | | 315 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 429.00 | | | 31 429.00 |
DJ Investment subsidies | 972.00 | | | 972.00 |
DL TOTAL (I) | 403 370.00 | | | 403 370.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 345.00 | | | 20 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 865.00 | | | 6 865.00 |
DW Advances and down payments received on current orders | 1 974.00 | | | 1 974.00 |
DX Trade payables and related accounts | 280 927.00 | | | 280 927.00 |
DY Tax and social security liabilities | 104 748.00 | | | 104 748.00 |
EA Other liabilities | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 421 160.00 | | | 421 160.00 |
EE Grand total (I to V) | 844 531.00 | | | 844 531.00 |
EG Accrued income and payables due within one year | 415 711.00 | | | 415 711.00 |
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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 | 117 134.00 | 19 180.00 | | 117 134.00 |
PE DEPRECIATION Total including other intangible assets | 766.00 | | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 368.00 | 19 180.00 | | 116 368.00 |
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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 | 20 345.00 | 16 870.00 | 3 475.00 | 20 345.00 |
8B Suppliers and Related Accounts | 280 927.00 | 280 927.00 | | 280 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 913.00 | 117 913.00 | | 117 913.00 |
UT Other financial assets | 7 972.00 | | 7 972.00 | 7 972.00 |
UX Other trade receivables | 258 478.00 | 258 478.00 | | 258 478.00 |
VS Prepaid expenses | 14 535.00 | 14 535.00 | | 14 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 985.00 | 273 013.00 | 7 972.00 | 280 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 186.00 | 415 711.00 | 3 475.00 | 419 186.00 |
