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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 | 3 949.00 | 2 816.00 | 1 133.00 | 3 949.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 11 744.00 | 10 445.00 | 1 299.00 | 11 744.00 |
AT Other tangible assets | 68 634.00 | 49 365.00 | 19 269.00 | 68 634.00 |
BH Other financial assets | 7 717.00 | | 7 717.00 | 7 717.00 |
BJ TOTAL (I) | 169 124.00 | 62 627.00 | 106 497.00 | 169 124.00 |
BT Goods | 159 298.00 | | 159 298.00 | 159 298.00 |
BV Advances and down payments on orders | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 147 678.00 | | 147 678.00 | 147 678.00 |
BZ Other receivables | 50 947.00 | | 50 947.00 | 50 947.00 |
CF Cash and cash equivalents | 101 490.00 | | 101 490.00 | 101 490.00 |
CH Prepaid expenses | 6 274.00 | | 6 274.00 | 6 274.00 |
CJ TOTAL (II) | 474 487.00 | | 474 487.00 | 474 487.00 |
CO Grand total (0 to V) | 643 611.00 | 62 627.00 | 580 984.00 | 643 611.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 92 318.00 | | | 92 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 966.00 | | | 35 966.00 |
DL TOTAL (I) | 139 284.00 | | | 139 284.00 |
DU Loans and Debts from Credit Institutions (3) | 218 519.00 | | | 218 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905.00 | | | 1 905.00 |
DW Advances and down payments received on current orders | 33 362.00 | | | 33 362.00 |
DX Trade payables and related accounts | 118 224.00 | | | 118 224.00 |
DY Tax and social security liabilities | 63 601.00 | | | 63 601.00 |
EA Other liabilities | 6 089.00 | | | 6 089.00 |
EC TOTAL (IV) | 441 700.00 | | | 441 700.00 |
EE Grand total (I to V) | 580 984.00 | | | 580 984.00 |
EG Accrued income and payables due within one year | 380 108.00 | | | 380 108.00 |
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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 | 49 529.00 | 13 097.00 | | 49 529.00 |
PE DEPRECIATION Total including other intangible assets | 2 416.00 | 400.00 | | 2 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 113.00 | 12 697.00 | | 47 113.00 |
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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
8B Suppliers and Related Accounts | 118 224.00 | 118 224.00 | | 118 224.00 |
8D Social Security and Other Social Organizations | 63 601.00 | 63 601.00 | | 63 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 089.00 | 6 089.00 | | 6 089.00 |
UT Other financial assets | 7 717.00 | | 7 717.00 | 7 717.00 |
VG Loans with a maturity of up to one year at origin | 218 519.00 | 156 927.00 | 61 592.00 | 218 519.00 |
VS Prepaid expenses | 204 899.00 | 204 899.00 | | 204 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 616.00 | 204 899.00 | 7 717.00 | 212 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 338.00 | 346 746.00 | 61 592.00 | 408 338.00 |
