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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 | 14 395.00 | 3 975.00 | 10 419.00 | 14 395.00 |
AJ Other Intangible Assets | 29 508.00 | | 29 508.00 | 29 508.00 |
AR Technical installations, industrial equipment and tools | 35 354.00 | 28 316.00 | 7 037.00 | 35 354.00 |
AT Other tangible assets | 98 159.00 | 58 296.00 | 39 862.00 | 98 159.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 193 015.00 | 90 589.00 | 102 426.00 | 193 015.00 |
BT Goods | 46 246.00 | | 46 246.00 | 46 246.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 39 129.00 | 2 521.00 | 36 607.00 | 39 129.00 |
BZ Other receivables | 148 686.00 | | 148 686.00 | 148 686.00 |
CF Cash and cash equivalents | 102 422.00 | | 102 422.00 | 102 422.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 340 821.00 | 2 521.00 | 338 300.00 | 340 821.00 |
CO Grand total (0 to V) | 533 837.00 | 93 110.00 | 440 726.00 | 533 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DH Retained earnings | 10 519.00 | | | 10 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 479.00 | | | 81 479.00 |
DL TOTAL (I) | 133 942.00 | | | 133 942.00 |
DU Loans and Debts from Credit Institutions (3) | 38 443.00 | | | 38 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 803.00 | | | 94 803.00 |
DW Advances and down payments received on current orders | 3 370.00 | | | 3 370.00 |
DX Trade payables and related accounts | 70 044.00 | | | 70 044.00 |
DY Tax and social security liabilities | 69 517.00 | | | 69 517.00 |
EA Other liabilities | 7 757.00 | | | 7 757.00 |
EB Prepaid income (2) | 22 848.00 | | | 22 848.00 |
EC TOTAL (IV) | 306 784.00 | | | 306 784.00 |
EE Grand total (I to V) | 440 726.00 | | | 440 726.00 |
EG Accrued income and payables due within one year | 277 502.00 | | | 277 502.00 |
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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 | 83 176.00 | 13 036.00 | 1 612.00 | 83 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 806.00 | 2 540.00 | 322.00 | 2 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 370.00 | 10 495.00 | 1 290.00 | 80 370.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 70 044.00 | 69 747.00 | 297.00 | 70 044.00 |
8D Social Security and Other Social Organizations | 69 510.00 | 69 510.00 | | 69 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 758.00 | 7 758.00 | | 7 758.00 |
8L Deferred income | 22 849.00 | 22 850.00 | | 22 849.00 |
UT Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
UX Other trade receivables | 39 129.00 | 39 129.00 | | 39 129.00 |
VH Loans with a maturity of more than one year at origin | 38 443.00 | 12 829.00 | 25 614.00 | 38 443.00 |
VI Group and Associates | 94 788.00 | 94 788.00 | | 94 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 687.00 | 148 687.00 | | 148 687.00 |
VS Prepaid expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 111.00 | 191 611.00 | 15 500.00 | 207 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 414.00 | 277 503.00 | 25 911.00 | 303 414.00 |
