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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 | 4 877.00 | 4 877.00 | | 4 877.00 |
AH Goodwill | 50 700.00 | | 50 700.00 | 50 700.00 |
AJ Other Intangible Assets | 17 933.00 | | 17 933.00 | 17 933.00 |
AR Technical installations, industrial equipment and tools | 14 068.00 | 6 208.00 | 7 860.00 | 14 068.00 |
AT Other tangible assets | 292 029.00 | 237 053.00 | 54 976.00 | 292 029.00 |
BH Other financial assets | 57 022.00 | | 57 022.00 | 57 022.00 |
BJ TOTAL (I) | 441 429.00 | 248 138.00 | 193 291.00 | 441 429.00 |
BT Goods | 724 920.00 | | 724 920.00 | 724 920.00 |
BV Advances and down payments on orders | 23 872.00 | | 23 872.00 | 23 872.00 |
BX Customers and related accounts | 11 870.00 | | 11 870.00 | 11 870.00 |
BZ Other receivables | 91 603.00 | | 91 603.00 | 91 603.00 |
CF Cash and cash equivalents | 284 154.00 | | 284 154.00 | 284 154.00 |
CH Prepaid expenses | 16 933.00 | | 16 933.00 | 16 933.00 |
CJ TOTAL (II) | 1 153 351.00 | | 1 153 351.00 | 1 153 351.00 |
CO Grand total (0 to V) | 1 594 780.00 | 248 138.00 | 1 346 642.00 | 1 594 780.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 040.00 | 150 040.00 | | 150 040.00 |
DD Legal reserve (1) | 15 004.00 | 15 004.00 | | 15 004.00 |
DH Retained earnings | 549 877.00 | 496 892.00 | | 549 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 975.00 | 162 985.00 | | 111 975.00 |
DL TOTAL (I) | 826 896.00 | 824 921.00 | | 826 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 4 141.00 | | 313.00 |
DW Advances and down payments received on current orders | 687.00 | 160.00 | | 687.00 |
DX Trade payables and related accounts | 372 852.00 | 368 036.00 | | 372 852.00 |
DY Tax and social security liabilities | 96 396.00 | 105 155.00 | | 96 396.00 |
DZ Fixed asset liabilities and related accounts | | 15 600.00 | | |
EA Other liabilities | 49 498.00 | 39 904.00 | | 49 498.00 |
EC TOTAL (IV) | 519 746.00 | 532 996.00 | | 519 746.00 |
EE Grand total (I to V) | 1 346 642.00 | 1 357 917.00 | | 1 346 642.00 |
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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 | 294 491.00 | 15 513.00 | 61 866.00 | 294 491.00 |
PE DEPRECIATION Total including other intangible assets | 65 502.00 | | 60 625.00 | 65 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 989.00 | 15 513.00 | 1 241.00 | 228 989.00 |
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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 | 313.00 | 313.00 | | 313.00 |
8B Suppliers and Related Accounts | 372 852.00 | 372 852.00 | | 372 852.00 |
8D Social Security and Other Social Organizations | 96 396.00 | 96 396.00 | | 96 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 498.00 | 49 498.00 | | 49 498.00 |
UT Other financial assets | 57 022.00 | | 57 022.00 | 57 022.00 |
VS Prepaid expenses | 120 405.00 | 120 405.00 | | 120 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 427.00 | 120 405.00 | 57 022.00 | 177 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 059.00 | 519 059.00 | | 519 059.00 |
