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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 | 3 636.00 | 2 336.00 | 1 300.00 | 3 636.00 |
AH Goodwill | 190 310.00 | | 190 310.00 | 190 310.00 |
AR Technical installations, industrial equipment and tools | 32 525.00 | 13 345.00 | 19 181.00 | 32 525.00 |
AT Other tangible assets | 147 544.00 | 65 758.00 | 81 786.00 | 147 544.00 |
AV Fixed assets in progress | 4 677.00 | | 4 677.00 | 4 677.00 |
BH Other financial assets | 13 680.00 | | 13 680.00 | 13 680.00 |
BJ TOTAL (I) | 392 372.00 | 81 439.00 | 310 934.00 | 392 372.00 |
BT Goods | 124 445.00 | | 124 445.00 | 124 445.00 |
BX Customers and related accounts | 82 267.00 | | 82 267.00 | 82 267.00 |
BZ Other receivables | 11 405.00 | | 11 405.00 | 11 405.00 |
CF Cash and cash equivalents | 132 223.00 | | 132 223.00 | 132 223.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 355 015.00 | | 355 015.00 | 355 015.00 |
CO Grand total (0 to V) | 747 388.00 | 81 439.00 | 665 949.00 | 747 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 311 673.00 | 260 583.00 | | 311 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 192.00 | 51 090.00 | | 46 192.00 |
DL TOTAL (I) | 379 865.00 | 333 673.00 | | 379 865.00 |
DU Loans and Debts from Credit Institutions (3) | 53 666.00 | 59 983.00 | | 53 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 476.00 | 59 746.00 | | 57 476.00 |
DW Advances and down payments received on current orders | | 24 936.00 | | |
DX Trade payables and related accounts | 45 943.00 | 124 176.00 | | 45 943.00 |
DY Tax and social security liabilities | 69 078.00 | 25 279.00 | | 69 078.00 |
EA Other liabilities | 59 920.00 | 29 132.00 | | 59 920.00 |
EC TOTAL (IV) | 286 083.00 | 323 253.00 | | 286 083.00 |
EE Grand total (I to V) | 665 949.00 | 656 926.00 | | 665 949.00 |
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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 | 61 646.00 | 26 658.00 | 6 865.00 | 61 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 686.00 | 650.00 | | 1 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 960.00 | 26 008.00 | 6 865.00 | 59 960.00 |
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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 | 57 476.00 | 57 476.00 | | 57 476.00 |
8B Suppliers and Related Accounts | 45 943.00 | 45 943.00 | | 45 943.00 |
8D Social Security and Other Social Organizations | 69 078.00 | 69 078.00 | | 69 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 920.00 | 59 920.00 | | 59 920.00 |
UT Other financial assets | 13 680.00 | | 13 680.00 | 13 680.00 |
VG Loans with a maturity of up to one year at origin | 53 666.00 | 10 000.00 | 43 666.00 | 53 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 279.00 | 25 279.00 | | 25 279.00 |
VS Prepaid expenses | 98 347.00 | 98 347.00 | | 98 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 027.00 | 98 347.00 | 13 680.00 | 112 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 083.00 | 242 417.00 | 43 666.00 | 286 083.00 |
