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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 | 3 426.00 | 3 222.00 | 203.00 | 3 426.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 480 457.00 | 36 427.00 | 444 029.00 | 480 457.00 |
AR Technical installations, industrial equipment and tools | 128 811.00 | 114 173.00 | 14 638.00 | 128 811.00 |
AT Other tangible assets | 159 778.00 | 88 962.00 | 70 815.00 | 159 778.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 878 563.00 | 242 786.00 | 635 776.00 | 878 563.00 |
BL Raw materials, supplies | 8 258.00 | | 8 258.00 | 8 258.00 |
BT Goods | 145 034.00 | | 145 034.00 | 145 034.00 |
BV Advances and down payments on orders | 3 996.00 | | 3 996.00 | 3 996.00 |
BX Customers and related accounts | 157 820.00 | 4 647.00 | 153 173.00 | 157 820.00 |
BZ Other receivables | 51 546.00 | | 51 546.00 | 51 546.00 |
CF Cash and cash equivalents | 161 593.00 | | 161 593.00 | 161 593.00 |
CH Prepaid expenses | 6 367.00 | | 6 367.00 | 6 367.00 |
CJ TOTAL (II) | 534 616.00 | 4 647.00 | 529 969.00 | 534 616.00 |
CO Grand total (0 to V) | 1 413 179.00 | 247 433.00 | 1 165 746.00 | 1 413 179.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 261 494.00 | | | 261 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 035.00 | | | 35 035.00 |
DJ Investment subsidies | 3 133.00 | | | 3 133.00 |
DL TOTAL (I) | 409 663.00 | | | 409 663.00 |
DU Loans and Debts from Credit Institutions (3) | 404 207.00 | | | 404 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 730.00 | | | 11 730.00 |
DW Advances and down payments received on current orders | 2 751.00 | | | 2 751.00 |
DX Trade payables and related accounts | 219 796.00 | | | 219 796.00 |
DY Tax and social security liabilities | 97 133.00 | | | 97 133.00 |
DZ Fixed asset liabilities and related accounts | 18 920.00 | | | 18 920.00 |
EA Other liabilities | 1 541.00 | | | 1 541.00 |
EC TOTAL (IV) | 756 082.00 | | | 756 082.00 |
EE Grand total (I to V) | 1 165 746.00 | | | 1 165 746.00 |
EG Accrued income and payables due within one year | 388 569.00 | | | 388 569.00 |
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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 | 213 650.00 | 37 454.00 | 8 318.00 | 213 650.00 |
PE DEPRECIATION Total including other intangible assets | 3 560.00 | 1 662.00 | 2 000.00 | 3 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 089.00 | 35 792.00 | 6 318.00 | 210 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 625.00 | 3 021.00 | | 1 625.00 |
6X Other provisions for depreciation | 1 625.00 | 3 021.00 | | 1 625.00 |
7B Total provisions for depreciation | 1 625.00 | 3 021.00 | | 1 625.00 |
7C Grand total | 1 625.00 | 3 021.00 | | 1 625.00 |
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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 | 11 730.00 | 11 730.00 | | 11 730.00 |
8B Suppliers and Related Accounts | 219 796.00 | 219 796.00 | | 219 796.00 |
8D Social Security and Other Social Organizations | 97 133.00 | 97 133.00 | | 97 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 920.00 | 18 920.00 | | 18 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 293.00 | 4 293.00 | | 4 293.00 |
UT Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
VG Loans with a maturity of up to one year at origin | 404 207.00 | 36 694.00 | 145 882.00 | 404 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 715.00 | 208 715.00 | | 208 715.00 |
VS Prepaid expenses | 6 367.00 | 6 367.00 | | 6 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 173.00 | 215 083.00 | 1 089.00 | 216 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 082.00 | 388 569.00 | 145 882.00 | 756 082.00 |
