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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 | 10 908.00 | 10 908.00 | | 10 908.00 |
AH Goodwill | 97 894.00 | | 97 894.00 | 97 894.00 |
AP Buildings | 8 727.00 | 3 309.00 | 5 417.00 | 8 727.00 |
AR Technical installations, industrial equipment and tools | 44 089.00 | 40 322.00 | 3 766.00 | 44 089.00 |
AT Other tangible assets | 208 334.00 | 130 639.00 | 77 695.00 | 208 334.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 410 104.00 | 185 179.00 | 224 925.00 | 410 104.00 |
BL Raw materials, supplies | 39 579.00 | | 39 579.00 | 39 579.00 |
BV Advances and down payments on orders | 908.00 | | 908.00 | 908.00 |
BX Customers and related accounts | 173 843.00 | | 173 843.00 | 173 843.00 |
BZ Other receivables | 107 163.00 | | 107 163.00 | 107 163.00 |
CF Cash and cash equivalents | 228 976.00 | | 228 976.00 | 228 976.00 |
CH Prepaid expenses | 5 955.00 | | 5 955.00 | 5 955.00 |
CJ TOTAL (II) | 556 428.00 | | 556 428.00 | 556 428.00 |
CO Grand total (0 to V) | 966 533.00 | 185 179.00 | 781 353.00 | 966 533.00 |
CU Other investments | 19 651.00 | | 19 651.00 | 19 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 130 557.00 | | | 130 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 241.00 | | | 42 241.00 |
DL TOTAL (I) | 315 798.00 | | | 315 798.00 |
DQ Provisions for Expenses | 39 160.00 | | | 39 160.00 |
DR TOTAL (IV) | 39 160.00 | | | 39 160.00 |
DU Loans and Debts from Credit Institutions (3) | 208 195.00 | | | 208 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 855.00 | | | 9 855.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 69 082.00 | | | 69 082.00 |
DY Tax and social security liabilities | 137 686.00 | | | 137 686.00 |
EA Other liabilities | 1 395.00 | | | 1 395.00 |
EC TOTAL (IV) | 426 395.00 | | | 426 395.00 |
EE Grand total (I to V) | 781 353.00 | | | 781 353.00 |
EG Accrued income and payables due within one year | 240 195.00 | | | 240 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 995.00 | | | 4 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 543.00 | 3 617.00 | | 35 543.00 |
7C Grand total | 35 543.00 | 3 617.00 | | 35 543.00 |
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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 | 69 083.00 | 69 083.00 | | 69 083.00 |
8C Staff and Related Accounts | 25 924.00 | 25 924.00 | | 25 924.00 |
8D Social Security and Other Social Organizations | 23 932.00 | 23 932.00 | | 23 932.00 |
8E Income Taxes | 10 684.00 | 10 684.00 | | 10 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
UT Other financial assets | 20 501.00 | | 20 501.00 | 20 501.00 |
UX Other trade receivables | 173 844.00 | 173 844.00 | | 173 844.00 |
VB VAT | 7 694.00 | 7 694.00 | | 7 694.00 |
VG Loans with a maturity of up to one year at origin | 4 996.00 | 4 996.00 | | 4 996.00 |
VH Loans with a maturity of more than one year at origin | 203 200.00 | 17 180.00 | 186 019.00 | 203 200.00 |
VI Group and Associates | 9 855.00 | 9 855.00 | | 9 855.00 |
VP Miscellaneous | 15 678.00 | 15 678.00 | | 15 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 792.00 | 83 792.00 | | 83 792.00 |
VS Prepaid expenses | 5 956.00 | 5 956.00 | | 5 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 465.00 | 286 964.00 | 20 501.00 | 307 465.00 |
VW VAT | 76 706.00 | 76 706.00 | | 76 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 215.00 | 240 195.00 | 186 019.00 | 426 215.00 |
