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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 | 7 318.00 | 6 625.00 | 693.00 | 7 318.00 |
AH Goodwill | 17 591.00 | | 17 591.00 | 17 591.00 |
AR Technical installations, industrial equipment and tools | 30 656.00 | 30 372.00 | 284.00 | 30 656.00 |
AT Other tangible assets | 59 071.00 | 37 006.00 | 22 065.00 | 59 071.00 |
AV Fixed assets in progress | 19 633.00 | | 19 633.00 | 19 633.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 134 318.00 | 74 003.00 | 60 315.00 | 134 318.00 |
BT Goods | 738 892.00 | 9 006.00 | 729 886.00 | 738 892.00 |
BV Advances and down payments on orders | 18 750.00 | | 18 750.00 | 18 750.00 |
BX Customers and related accounts | 141 914.00 | 577.00 | 141 336.00 | 141 914.00 |
BZ Other receivables | 30 814.00 | | 30 814.00 | 30 814.00 |
CF Cash and cash equivalents | 378 411.00 | | 378 411.00 | 378 411.00 |
CH Prepaid expenses | 9 182.00 | | 9 182.00 | 9 182.00 |
CJ TOTAL (II) | 1 317 962.00 | 9 583.00 | 1 308 379.00 | 1 317 962.00 |
CO Grand total (0 to V) | 1 452 279.00 | 83 586.00 | 1 368 693.00 | 1 452 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 506 216.00 | | | 506 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 846.00 | | | 15 846.00 |
DL TOTAL (I) | 566 062.00 | | | 566 062.00 |
DU Loans and Debts from Credit Institutions (3) | 315 645.00 | | | 315 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 253.00 | | | 2 253.00 |
DW Advances and down payments received on current orders | 16 162.00 | | | 16 162.00 |
DX Trade payables and related accounts | 309 390.00 | | | 309 390.00 |
DY Tax and social security liabilities | 90 254.00 | | | 90 254.00 |
EA Other liabilities | 68 927.00 | | | 68 927.00 |
EC TOTAL (IV) | 802 631.00 | | | 802 631.00 |
EE Grand total (I to V) | 1 368 693.00 | | | 1 368 693.00 |
EG Accrued income and payables due within one year | 788 600.00 | | | 788 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 767.00 | | | 767.00 |
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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 | 82 173.00 | 9 842.00 | 18 013.00 | 82 173.00 |
PE DEPRECIATION Total including other intangible assets | 6 340.00 | 4 642.00 | 4 357.00 | 6 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 834.00 | 5 200.00 | 13 656.00 | 75 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 795.00 | 3 211.00 | | 5 795.00 |
6X Other provisions for depreciation | | 577.00 | | |
7B Total provisions for depreciation | 5 795.00 | 3 788.00 | | 5 795.00 |
7C Grand total | 5 795.00 | 3 788.00 | | 5 795.00 |
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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 | 2 253.00 | 2 253.00 | | 2 253.00 |
8B Suppliers and Related Accounts | 309 390.00 | 309 390.00 | | 309 390.00 |
8D Social Security and Other Social Organizations | 90 254.00 | 90 254.00 | | 90 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 927.00 | 68 927.00 | | 68 927.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 315 645.00 | 301 614.00 | 14 031.00 | 315 645.00 |
VS Prepaid expenses | 181 909.00 | 181 909.00 | | 181 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 958.00 | 181 909.00 | 49.00 | 181 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 469.00 | 772 438.00 | 14 031.00 | 786 469.00 |
