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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 | 3 923.00 | 3 923.00 | | 3 923.00 |
AH Goodwill | 50 552.00 | | 50 552.00 | 50 552.00 |
AR Technical installations, industrial equipment and tools | 89 322.00 | 83 847.00 | 5 475.00 | 89 322.00 |
AT Other tangible assets | 188 627.00 | 184 756.00 | 3 871.00 | 188 627.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 332 498.00 | 272 527.00 | 59 971.00 | 332 498.00 |
BL Raw materials, supplies | 32 239.00 | | 32 239.00 | 32 239.00 |
BN Goods in progress | 36 059.00 | | 36 059.00 | 36 059.00 |
BX Customers and related accounts | 665 404.00 | 47 896.00 | 617 508.00 | 665 404.00 |
BZ Other receivables | 42 378.00 | | 42 378.00 | 42 378.00 |
CD Marketable securities | 52 783.00 | | 52 783.00 | 52 783.00 |
CF Cash and cash equivalents | 312 556.00 | | 312 556.00 | 312 556.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 1 143 826.00 | 47 896.00 | 1 095 930.00 | 1 143 826.00 |
CO Grand total (0 to V) | 1 476 324.00 | 320 423.00 | 1 155 901.00 | 1 476 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 485 488.00 | 478 579.00 | | 485 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 280.00 | 6 909.00 | | 5 280.00 |
DL TOTAL (I) | 622 768.00 | 617 488.00 | | 622 768.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | 611.00 | | 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 395.00 | 6 010.00 | | 6 395.00 |
DW Advances and down payments received on current orders | 2 873.00 | | | 2 873.00 |
DX Trade payables and related accounts | 298 095.00 | 234 014.00 | | 298 095.00 |
DY Tax and social security liabilities | 202 478.00 | 169 027.00 | | 202 478.00 |
EA Other liabilities | 22 785.00 | 27 401.00 | | 22 785.00 |
EC TOTAL (IV) | 533 132.00 | 437 064.00 | | 533 132.00 |
EE Grand total (I to V) | 1 155 901.00 | 1 054 552.00 | | 1 155 901.00 |
EG Accrued income and payables due within one year | 533 132.00 | 437 064.00 | | 533 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | 611.00 | | 506.00 |
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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 | 271 795.00 | 3 927.00 | 3 196.00 | 271 795.00 |
PE DEPRECIATION Total including other intangible assets | 5 448.00 | | 1 524.00 | 5 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 347.00 | 3 927.00 | 1 671.00 | 266 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 448.00 | | 1 524.00 | 5 448.00 |
6E on fixed assets – tangible | 266 347.00 | 3 927.00 | 1 671.00 | 266 347.00 |
6T Receivables | 76 728.00 | | 28 831.00 | 76 728.00 |
7B Total provisions for depreciation | | 3 927.00 | | |
7C Grand total | | 3 927.00 | | |
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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 | 6 395.00 | 6 395.00 | | 6 395.00 |
8B Suppliers and Related Accounts | 298 095.00 | 298 095.00 | | 298 095.00 |
8D Social Security and Other Social Organizations | 202 478.00 | 202 478.00 | | 202 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 785.00 | 22 785.00 | | 22 785.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 710 189.00 | 710 189.00 | | 710 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 263.00 | 710 189.00 | 74.00 | 710 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 259.00 | 530 259.00 | | 530 259.00 |
