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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 | 679.00 | 679.00 | | 679.00 |
AH Goodwill | 74 274.00 | | 74 274.00 | 74 274.00 |
AR Technical installations, industrial equipment and tools | 212 288.00 | 100 793.00 | 111 495.00 | 212 288.00 |
AT Other tangible assets | 86 128.00 | 32 437.00 | 53 691.00 | 86 128.00 |
BJ TOTAL (I) | 373 524.00 | 133 909.00 | 239 615.00 | 373 524.00 |
BL Raw materials, supplies | 12 374.00 | | 12 374.00 | 12 374.00 |
BT Goods | 3 814.00 | | 3 814.00 | 3 814.00 |
BV Advances and down payments on orders | 1 626.00 | | 1 626.00 | 1 626.00 |
BX Customers and related accounts | 63 018.00 | | 63 018.00 | 63 018.00 |
BZ Other receivables | 31 129.00 | | 31 129.00 | 31 129.00 |
CF Cash and cash equivalents | 72 930.00 | | 72 930.00 | 72 930.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 190 981.00 | | 190 981.00 | 190 981.00 |
CO Grand total (0 to V) | 564 505.00 | 133 909.00 | 430 596.00 | 564 505.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 47 000.00 | | | 47 000.00 |
DH Retained earnings | 403.00 | | | 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 991.00 | | | 7 991.00 |
DJ Investment subsidies | 30 835.00 | | | 30 835.00 |
DL TOTAL (I) | 94 614.00 | | | 94 614.00 |
DU Loans and Debts from Credit Institutions (3) | 153 061.00 | | | 153 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | | | 409.00 |
DX Trade payables and related accounts | 167 771.00 | | | 167 771.00 |
DY Tax and social security liabilities | 13 661.00 | | | 13 661.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 335 982.00 | | | 335 982.00 |
EE Grand total (I to V) | 430 596.00 | | | 430 596.00 |
EG Accrued income and payables due within one year | 219 268.00 | | | 219 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 559.00 | | | 18 559.00 |
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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 | 112 145.00 | 21 764.00 | | 112 145.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 466.00 | 21 764.00 | | 111 466.00 |
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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 | 409.00 | 409.00 | | 409.00 |
8B Suppliers and Related Accounts | 167 771.00 | 167 771.00 | | 167 771.00 |
8D Social Security and Other Social Organizations | 13 661.00 | 13 661.00 | | 13 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 153 061.00 | 36 347.00 | 116 714.00 | 153 061.00 |
VS Prepaid expenses | 100 237.00 | 100 237.00 | | 100 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 237.00 | 100 237.00 | | 100 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 982.00 | 219 268.00 | 116 714.00 | 335 982.00 |
