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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
AP Buildings | 44 735.00 | 35 444.00 | 9 291.00 | 44 735.00 |
AR Technical installations, industrial equipment and tools | 18 235.00 | 17 759.00 | 476.00 | 18 235.00 |
AT Other tangible assets | 140 493.00 | 106 066.00 | 34 427.00 | 140 493.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 206 839.00 | 161 574.00 | 45 265.00 | 206 839.00 |
BT Goods | 143 858.00 | | 143 858.00 | 143 858.00 |
BX Customers and related accounts | 417 415.00 | 58 096.00 | 359 319.00 | 417 415.00 |
BZ Other receivables | 27 542.00 | | 27 542.00 | 27 542.00 |
CF Cash and cash equivalents | 188 424.00 | | 188 424.00 | 188 424.00 |
CJ TOTAL (II) | 777 239.00 | 58 096.00 | 719 143.00 | 777 239.00 |
CO Grand total (0 to V) | 984 077.00 | 219 669.00 | 764 408.00 | 984 077.00 |
CS Evaluated investments - equity method | 69.00 | | 69.00 | 69.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 213 371.00 | 205 738.00 | | 213 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 745.00 | 40 633.00 | | 85 745.00 |
DL TOTAL (I) | 307 916.00 | 255 171.00 | | 307 916.00 |
DP Provisions for Risks | | 13 353.00 | | |
DR TOTAL (IV) | | 13 353.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DW Advances and down payments received on current orders | 52 549.00 | 13 210.00 | | 52 549.00 |
DX Trade payables and related accounts | 257 219.00 | 248 566.00 | | 257 219.00 |
DY Tax and social security liabilities | 98 530.00 | 53 336.00 | | 98 530.00 |
EA Other liabilities | 1 428.00 | 3 038.00 | | 1 428.00 |
EB Prepaid income (2) | 28 767.00 | 8 424.00 | | 28 767.00 |
EC TOTAL (IV) | 456 492.00 | 326 574.00 | | 456 492.00 |
EE Grand total (I to V) | 764 408.00 | 595 099.00 | | 764 408.00 |
EG Accrued income and payables due within one year | 403 943.00 | 313 364.00 | | 403 943.00 |
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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 | 152 044.00 | 10 107.00 | 577.00 | 152 044.00 |
PE DEPRECIATION Total including other intangible assets | 2 157.00 | 148.00 | | 2 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 887.00 | 9 959.00 | 577.00 | 149 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 257 219.00 | 257 219.00 | | 257 219.00 |
8C Staff and Related Accounts | 41 055.00 | 41 055.00 | | 41 055.00 |
8D Social Security and Other Social Organizations | 28 829.00 | 28 829.00 | | 28 829.00 |
8E Income Taxes | 18 936.00 | 18 936.00 | | 18 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
8L Deferred income | 28 767.00 | 28 767.00 | | 28 767.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 347 700.00 | 347 700.00 | | 347 700.00 |
VA Doubtful or disputed receivables | 69 715.00 | 69 715.00 | | 69 715.00 |
VB VAT | 25 321.00 | 25 321.00 | | 25 321.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 957.00 | 444 957.00 | 1 000.00 | 445 957.00 |
VW VAT | 9 465.00 | 9 465.00 | | 9 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 943.00 | 403 943.00 | | 403 943.00 |
