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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
AH Goodwill | 190 800.00 | | 190 800.00 | 190 800.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 43 433.00 | 23 650.00 | 19 783.00 | 43 433.00 |
AT Other tangible assets | 42 701.00 | 34 617.00 | 8 084.00 | 42 701.00 |
AV Fixed assets in progress | 88 284.00 | | 88 284.00 | 88 284.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 367 754.00 | 60 742.00 | 307 012.00 | 367 754.00 |
BT Goods | 308 059.00 | | 308 059.00 | 308 059.00 |
BV Advances and down payments on orders | 8 371.00 | | 8 371.00 | 8 371.00 |
BX Customers and related accounts | 17 433.00 | | 17 433.00 | 17 433.00 |
BZ Other receivables | 44 660.00 | | 44 660.00 | 44 660.00 |
CJ TOTAL (II) | 378 522.00 | | 378 522.00 | 378 522.00 |
CO Grand total (0 to V) | 746 276.00 | 60 742.00 | 685 534.00 | 746 276.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 168 654.00 | | | 168 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 206.00 | | | 149 206.00 |
DL TOTAL (I) | 326 660.00 | | | 326 660.00 |
DU Loans and Debts from Credit Institutions (3) | 77 167.00 | | | 77 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 929.00 | | | 122 929.00 |
DW Advances and down payments received on current orders | 3 382.00 | | | 3 382.00 |
DX Trade payables and related accounts | 23 594.00 | | | 23 594.00 |
DY Tax and social security liabilities | 109 499.00 | | | 109 499.00 |
EA Other liabilities | 22 301.00 | | | 22 301.00 |
EC TOTAL (IV) | 358 874.00 | | | 358 874.00 |
EE Grand total (I to V) | 685 534.00 | | | 685 534.00 |
EG Accrued income and payables due within one year | 235 945.00 | | | 235 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 167.00 | | | 77 167.00 |
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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 | 50 823.00 | 22 938.00 | 13 019.00 | 50 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 348.00 | 22 938.00 | 13 019.00 | 49 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 041.00 | | 16 041.00 | 16 041.00 |
7B Total provisions for depreciation | 16 041.00 | | 16 041.00 | 16 041.00 |
7C Grand total | 16 041.00 | | 16 041.00 | 16 041.00 |
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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 | 140 929.00 | 140 929.00 | | 140 929.00 |
8B Suppliers and Related Accounts | 23 594.00 | 23 594.00 | | 23 594.00 |
8D Social Security and Other Social Organizations | 109 499.00 | 109 499.00 | | 109 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 301.00 | 22 301.00 | | 22 301.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VG Loans with a maturity of up to one year at origin | 77 167.00 | 77 167.00 | | 77 167.00 |
VS Prepaid expenses | 67 133.00 | 67 133.00 | | 67 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 193.00 | 67 133.00 | 60.00 | 67 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 491.00 | 373 491.00 | | 373 491.00 |
