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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 | 13 033.00 | 11 182.00 | 1 851.00 | 13 033.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 286 476.00 | 251 406.00 | 35 073.00 | 286 476.00 |
AT Other tangible assets | 430 372.00 | 336 474.00 | 93 898.00 | 430 372.00 |
BH Other financial assets | 27 801.00 | | 27 801.00 | 27 801.00 |
BJ TOTAL (I) | 830 860.00 | 599 062.00 | 231 798.00 | 830 860.00 |
BL Raw materials, supplies | 143 556.00 | | 143 556.00 | 143 556.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 450 626.00 | 28 698.00 | 421 928.00 | 450 626.00 |
BZ Other receivables | 40 230.00 | | 40 230.00 | 40 230.00 |
CF Cash and cash equivalents | 61 664.00 | | 61 664.00 | 61 664.00 |
CH Prepaid expenses | 11 654.00 | | 11 654.00 | 11 654.00 |
CJ TOTAL (II) | 718 730.00 | 28 698.00 | 690 032.00 | 718 730.00 |
CO Grand total (0 to V) | 1 549 590.00 | 627 759.00 | 921 831.00 | 1 549 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 653.00 | 24 520.00 | | 1 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 620.00 | 57 133.00 | | 146 620.00 |
DL TOTAL (I) | 157 073.00 | 90 453.00 | | 157 073.00 |
DU Loans and Debts from Credit Institutions (3) | 67 117.00 | 17 842.00 | | 67 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 663.00 | | |
DW Advances and down payments received on current orders | 72 451.00 | 12 659.00 | | 72 451.00 |
DX Trade payables and related accounts | 94 477.00 | 120 439.00 | | 94 477.00 |
DY Tax and social security liabilities | 226 438.00 | 216 007.00 | | 226 438.00 |
EA Other liabilities | 26 759.00 | 13 044.00 | | 26 759.00 |
EB Prepaid income (2) | 277 515.00 | 256 252.00 | | 277 515.00 |
EC TOTAL (IV) | 764 757.00 | 640 905.00 | | 764 757.00 |
EE Grand total (I to V) | 921 831.00 | 731 358.00 | | 921 831.00 |
EG Accrued income and payables due within one year | 725 830.00 | 637 907.00 | | 725 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 555.00 | 1 859.00 | | 1 555.00 |
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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 | 565 114.00 | 33 948.00 | | 565 114.00 |
PE DEPRECIATION Total including other intangible assets | 10 703.00 | 479.00 | | 10 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 411.00 | 33 468.00 | | 554 411.00 |
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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 | 94 477.00 | 94 477.00 | | 94 477.00 |
8D Social Security and Other Social Organizations | 226 438.00 | 226 438.00 | | 226 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 759.00 | 26 759.00 | | 26 759.00 |
8L Deferred income | 277 515.00 | 277 515.00 | | 277 515.00 |
UT Other financial assets | 27 801.00 | | 27 801.00 | 27 801.00 |
VG Loans with a maturity of up to one year at origin | 67 117.00 | 28 190.00 | 38 928.00 | 67 117.00 |
VS Prepaid expenses | 502 510.00 | 502 510.00 | | 502 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 111.00 | 502 510.00 | 27 801.00 | 530 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 306.00 | 653 378.00 | 38 928.00 | 692 306.00 |
