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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 | 6 576.00 | 5 529.00 | 1 047.00 | 6 576.00 |
AH Goodwill | 149 938.00 | | 149 938.00 | 149 938.00 |
AP Buildings | 169 664.00 | 169 664.00 | | 169 664.00 |
AR Technical installations, industrial equipment and tools | 208 110.00 | 202 139.00 | 5 971.00 | 208 110.00 |
AT Other tangible assets | 133 683.00 | 100 747.00 | 32 935.00 | 133 683.00 |
BH Other financial assets | 13 241.00 | | 13 241.00 | 13 241.00 |
BJ TOTAL (I) | 681 212.00 | 478 080.00 | 203 133.00 | 681 212.00 |
BT Goods | 1 215 325.00 | 9 278.00 | 1 206 047.00 | 1 215 325.00 |
BV Advances and down payments on orders | 89 570.00 | | 89 570.00 | 89 570.00 |
BX Customers and related accounts | 418 926.00 | 282.00 | 418 645.00 | 418 926.00 |
BZ Other receivables | 12 324.00 | | 12 324.00 | 12 324.00 |
CF Cash and cash equivalents | 149 231.00 | | 149 231.00 | 149 231.00 |
CH Prepaid expenses | 6 664.00 | | 6 664.00 | 6 664.00 |
CJ TOTAL (II) | 1 892 040.00 | 9 559.00 | 1 882 481.00 | 1 892 040.00 |
CO Grand total (0 to V) | 2 573 252.00 | 487 639.00 | 2 085 614.00 | 2 573 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 665 377.00 | 668 953.00 | | 665 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 148.00 | 446 624.00 | | 504 148.00 |
DL TOTAL (I) | 1 455 526.00 | 1 401 578.00 | | 1 455 526.00 |
DP Provisions for Risks | 45 924.00 | | | 45 924.00 |
DR TOTAL (IV) | 45 924.00 | | | 45 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78.00 | | |
DW Advances and down payments received on current orders | 6 737.00 | | | 6 737.00 |
DX Trade payables and related accounts | 466 697.00 | 581 193.00 | | 466 697.00 |
DY Tax and social security liabilities | 108 939.00 | 195 481.00 | | 108 939.00 |
DZ Fixed asset liabilities and related accounts | 639.00 | | | 639.00 |
EA Other liabilities | 1 152.00 | 13 504.00 | | 1 152.00 |
EC TOTAL (IV) | 584 164.00 | 790 256.00 | | 584 164.00 |
EE Grand total (I to V) | 2 085 614.00 | 2 191 834.00 | | 2 085 614.00 |
EG Accrued income and payables due within one year | 584 164.00 | 790 256.00 | | 584 164.00 |
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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 | 474 207.00 | 19 273.00 | 15 401.00 | 474 207.00 |
PE DEPRECIATION Total including other intangible assets | 5 620.00 | 243.00 | 333.00 | 5 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 588.00 | 19 031.00 | 15 068.00 | 468 588.00 |
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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 | 466 697.00 | 466 697.00 | | 466 697.00 |
8D Social Security and Other Social Organizations | 108 939.00 | 108 939.00 | | 108 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 639.00 | 639.00 | | 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
UT Other financial assets | 13 241.00 | | 13 241.00 | 13 241.00 |
VS Prepaid expenses | 437 915.00 | 437 915.00 | | 437 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 156.00 | 437 915.00 | 13 241.00 | 451 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 427.00 | 577 427.00 | | 577 427.00 |
