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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 | 32 105.00 | 24 891.00 | 7 213.00 | 32 105.00 |
AH Goodwill | 19 781.00 | | 19 781.00 | 19 781.00 |
AR Technical installations, industrial equipment and tools | 22 973.00 | 17 740.00 | 5 233.00 | 22 973.00 |
AT Other tangible assets | 190 951.00 | 137 233.00 | 53 717.00 | 190 951.00 |
AX Advances and down payments | 6 875.00 | | 6 875.00 | 6 875.00 |
BH Other financial assets | 15 472.00 | | 15 472.00 | 15 472.00 |
BJ TOTAL (I) | 288 156.00 | 179 865.00 | 108 291.00 | 288 156.00 |
BT Goods | 501 856.00 | 10 037.00 | 491 819.00 | 501 856.00 |
BV Advances and down payments on orders | 5 371.00 | | 5 371.00 | 5 371.00 |
BX Customers and related accounts | 364 680.00 | 71 054.00 | 293 626.00 | 364 680.00 |
BZ Other receivables | 39 314.00 | | 39 314.00 | 39 314.00 |
CF Cash and cash equivalents | 285 741.00 | | 285 741.00 | 285 741.00 |
CH Prepaid expenses | 27 795.00 | | 27 795.00 | 27 795.00 |
CJ TOTAL (II) | 1 224 756.00 | 81 091.00 | 1 143 665.00 | 1 224 756.00 |
CO Grand total (0 to V) | 1 512 912.00 | 260 955.00 | 1 251 957.00 | 1 512 912.00 |
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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 | 545 000.00 | | | 545 000.00 |
DH Retained earnings | 217.00 | | | 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 126.00 | | | 95 126.00 |
DJ Investment subsidies | 5 342.00 | | | 5 342.00 |
DL TOTAL (I) | 700 685.00 | | | 700 685.00 |
DU Loans and Debts from Credit Institutions (3) | 36 149.00 | | | 36 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 074.00 | | | 53 074.00 |
DW Advances and down payments received on current orders | 9 375.00 | | | 9 375.00 |
DX Trade payables and related accounts | 242 954.00 | | | 242 954.00 |
DY Tax and social security liabilities | 209 720.00 | | | 209 720.00 |
EC TOTAL (IV) | 551 272.00 | | | 551 272.00 |
EE Grand total (I to V) | 1 251 957.00 | | | 1 251 957.00 |
EG Accrued income and payables due within one year | 527 276.00 | | | 527 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | | | 474.00 |
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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 | 163 800.00 | 12 876.00 | | 163 800.00 |
PE DEPRECIATION Total including other intangible assets | 18 201.00 | 3 309.00 | | 18 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 598.00 | 9 567.00 | | 145 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 872.00 | 9 641.00 | 10 872.00 | 10 872.00 |
6T Receivables | 137 074.00 | 92 641.00 | 137 074.00 | 137 074.00 |
7B Total provisions for depreciation | 147 946.00 | 102 282.00 | 147 946.00 | 147 946.00 |
7C Grand total | 147 946.00 | 102 282.00 | 147 946.00 | 147 946.00 |
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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 | 17 074.00 | 17 074.00 | | 17 074.00 |
8B Suppliers and Related Accounts | 315 655.00 | 315 655.00 | | 315 655.00 |
8D Social Security and Other Social Organizations | 187 455.00 | 187 455.00 | | 187 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
UT Other financial assets | 15 271.00 | | 15 271.00 | 15 271.00 |
VG Loans with a maturity of up to one year at origin | 48 181.00 | 12 507.00 | 35 675.00 | 48 181.00 |
VS Prepaid expenses | 522 281.00 | 411 162.00 | 111 119.00 | 522 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 551.00 | 411 162.00 | 126 390.00 | 537 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 653.00 | 533 978.00 | 35 675.00 | 569 653.00 |
