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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 | 3 435.00 | 1 875.00 | 1 561.00 | 3 435.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 67 217.00 | 52 742.00 | 14 475.00 | 67 217.00 |
AT Other tangible assets | 252 232.00 | 139 964.00 | 112 268.00 | 252 232.00 |
AV Fixed assets in progress | 64 037.00 | | 64 037.00 | 64 037.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 586 936.00 | 194 581.00 | 392 355.00 | 586 936.00 |
BT Goods | 133 260.00 | | 133 260.00 | 133 260.00 |
BV Advances and down payments on orders | 3 579.00 | | 3 579.00 | 3 579.00 |
BX Customers and related accounts | 150 271.00 | 4 009.00 | 146 262.00 | 150 271.00 |
BZ Other receivables | 26 748.00 | | 26 748.00 | 26 748.00 |
CD Marketable securities | 63 297.00 | | 63 297.00 | 63 297.00 |
CF Cash and cash equivalents | 67 227.00 | | 67 227.00 | 67 227.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 447 656.00 | 4 009.00 | 443 647.00 | 447 656.00 |
CO Grand total (0 to V) | 1 034 592.00 | 198 590.00 | 836 003.00 | 1 034 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 194 473.00 | | | 194 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 800.00 | | | 84 800.00 |
DL TOTAL (I) | 301 273.00 | | | 301 273.00 |
DU Loans and Debts from Credit Institutions (3) | 218 337.00 | | | 218 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 167.00 | | | 138 167.00 |
DW Advances and down payments received on current orders | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 109 130.00 | | | 109 130.00 |
DY Tax and social security liabilities | 59 581.00 | | | 59 581.00 |
EA Other liabilities | 9 038.00 | | | 9 038.00 |
EC TOTAL (IV) | 534 729.00 | | | 534 729.00 |
EE Grand total (I to V) | 836 003.00 | | | 836 003.00 |
EG Accrued income and payables due within one year | 382 972.00 | | | 382 972.00 |
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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 | 167 492.00 | 42 465.00 | 15 376.00 | 167 492.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | 1 145.00 | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 762.00 | 41 319.00 | 15 376.00 | 166 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 469.00 | | 460.00 | 4 469.00 |
7B Total provisions for depreciation | 4 469.00 | | 460.00 | 4 469.00 |
7C Grand total | 4 469.00 | | 460.00 | 4 469.00 |
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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 | 138 167.00 | 138 167.00 | | 138 167.00 |
8B Suppliers and Related Accounts | 109 130.00 | 109 130.00 | | 109 130.00 |
8D Social Security and Other Social Organizations | 59 581.00 | 59 581.00 | | 59 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 038.00 | 9 038.00 | | 9 038.00 |
VG Loans with a maturity of up to one year at origin | 218 337.00 | 66 719.00 | 151 618.00 | 218 337.00 |
VS Prepaid expenses | 180 293.00 | 180 293.00 | | 180 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 293.00 | 180 293.00 | | 180 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 253.00 | 382 635.00 | 151 618.00 | 534 253.00 |
