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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 | 6 307.00 | 6 307.00 | | 6 307.00 |
AH Goodwill | 48 823.00 | | 48 823.00 | 48 823.00 |
AR Technical installations, industrial equipment and tools | 90 725.00 | 79 383.00 | 11 342.00 | 90 725.00 |
AT Other tangible assets | 166 541.00 | 108 237.00 | 58 304.00 | 166 541.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 314 395.00 | 193 926.00 | 120 469.00 | 314 395.00 |
BL Raw materials, supplies | 5 960.00 | | 5 960.00 | 5 960.00 |
BT Goods | 757 828.00 | | 757 828.00 | 757 828.00 |
BX Customers and related accounts | 44 217.00 | | 44 217.00 | 44 217.00 |
BZ Other receivables | 26 848.00 | | 26 848.00 | 26 848.00 |
CF Cash and cash equivalents | 548 510.00 | | 548 510.00 | 548 510.00 |
CJ TOTAL (II) | 1 383 362.00 | | 1 383 362.00 | 1 383 362.00 |
CO Grand total (0 to V) | 1 697 757.00 | 193 926.00 | 1 503 831.00 | 1 697 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 585 187.00 | 573 337.00 | | 585 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 697.00 | 61 850.00 | | 145 697.00 |
DL TOTAL (I) | 781 193.00 | 685 495.00 | | 781 193.00 |
DU Loans and Debts from Credit Institutions (3) | 104 218.00 | 141 262.00 | | 104 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 607.00 | | | 33 607.00 |
DW Advances and down payments received on current orders | 65 615.00 | 28 290.00 | | 65 615.00 |
DX Trade payables and related accounts | 398 249.00 | 273 874.00 | | 398 249.00 |
DY Tax and social security liabilities | 115 374.00 | 97 592.00 | | 115 374.00 |
EA Other liabilities | 5 574.00 | 3 396.00 | | 5 574.00 |
EC TOTAL (IV) | 722 638.00 | 544 415.00 | | 722 638.00 |
EE Grand total (I to V) | 1 503 831.00 | 1 229 910.00 | | 1 503 831.00 |
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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 | 181 555.00 | 12 371.00 | | 181 555.00 |
PE DEPRECIATION Total including other intangible assets | 6 307.00 | | | 6 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 249.00 | 12 371.00 | | 175 249.00 |
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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 | 33 607.00 | 33 607.00 | | 33 607.00 |
8B Suppliers and Related Accounts | 398 249.00 | 398 249.00 | | 398 249.00 |
8D Social Security and Other Social Organizations | 115 375.00 | 115 375.00 | | 115 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 574.00 | 5 574.00 | | 5 574.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 104 218.00 | 44 977.00 | 59 238.00 | 104 218.00 |
VS Prepaid expenses | 71 064.00 | 71 064.00 | | 71 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 064.00 | 71 064.00 | 2 000.00 | 73 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 024.00 | 597 783.00 | 59 238.00 | 657 024.00 |
