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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 | 6 291.00 | 3 222.00 | 3 069.00 | 6 291.00 |
AH Goodwill | 63 266.00 | | 63 266.00 | 63 266.00 |
AP Buildings | 15 157.00 | 15 157.00 | | 15 157.00 |
AR Technical installations, industrial equipment and tools | 7 329.00 | 5 829.00 | 1 499.00 | 7 329.00 |
AT Other tangible assets | 321 093.00 | 257 141.00 | 63 952.00 | 321 093.00 |
BH Other financial assets | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 413 994.00 | 281 350.00 | 132 644.00 | 413 994.00 |
BL Raw materials, supplies | 6 795.00 | | 6 795.00 | 6 795.00 |
BT Goods | 365 012.00 | | 365 012.00 | 365 012.00 |
BV Advances and down payments on orders | 30 507.00 | | 30 507.00 | 30 507.00 |
BX Customers and related accounts | 85 877.00 | 968.00 | 84 908.00 | 85 877.00 |
BZ Other receivables | 37 957.00 | | 37 957.00 | 37 957.00 |
CF Cash and cash equivalents | 50 630.00 | | 50 630.00 | 50 630.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 579 647.00 | 968.00 | 578 678.00 | 579 647.00 |
CO Grand total (0 to V) | 993 641.00 | 282 319.00 | 711 322.00 | 993 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | | | 4 573.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DE Statutory or contractual reserves | 78 366.00 | | | 78 366.00 |
DG Other reserves | 358 099.00 | | | 358 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 379.00 | | | 5 379.00 |
DL TOTAL (I) | 463 187.00 | | | 463 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 132.00 | | | 61 132.00 |
DW Advances and down payments received on current orders | 878.00 | | | 878.00 |
DX Trade payables and related accounts | 123 612.00 | | | 123 612.00 |
DY Tax and social security liabilities | 59 840.00 | | | 59 840.00 |
EA Other liabilities | 2 672.00 | | | 2 672.00 |
EC TOTAL (IV) | 248 135.00 | | | 248 135.00 |
EE Grand total (I to V) | 711 322.00 | | | 711 322.00 |
EG Accrued income and payables due within one year | 248 135.00 | | | 248 135.00 |
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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 | 254 408.00 | 26 942.00 | | 254 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | 1 258.00 | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 444.00 | 25 684.00 | | 252 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 902.00 | | 933.00 | 1 902.00 |
7B Total provisions for depreciation | 1 902.00 | | 933.00 | 1 902.00 |
7C Grand total | 1 902.00 | | 933.00 | 1 902.00 |
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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 | 61 132.00 | 61 132.00 | | 61 132.00 |
8B Suppliers and Related Accounts | 123 612.00 | 123 612.00 | | 123 612.00 |
8D Social Security and Other Social Organizations | 59 840.00 | 59 840.00 | | 59 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
UT Other financial assets | 857.00 | | 857.00 | 857.00 |
VS Prepaid expenses | 126 703.00 | 126 703.00 | | 126 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 560.00 | 126 703.00 | 857.00 | 127 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 257.00 | 247 257.00 | | 247 257.00 |
