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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 | 12 747.00 | 11 840.00 | 906.00 | 12 747.00 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AR Technical installations, industrial equipment and tools | 13 978.00 | 12 811.00 | 1 166.00 | 13 978.00 |
AT Other tangible assets | 172 688.00 | 104 597.00 | 68 090.00 | 172 688.00 |
BH Other financial assets | 17 720.00 | | 17 720.00 | 17 720.00 |
BJ TOTAL (I) | 324 035.00 | 129 249.00 | 194 786.00 | 324 035.00 |
BT Goods | 333 529.00 | | 333 529.00 | 333 529.00 |
BV Advances and down payments on orders | 2 426.00 | | 2 426.00 | 2 426.00 |
BX Customers and related accounts | 560 029.00 | 71 403.00 | 488 626.00 | 560 029.00 |
BZ Other receivables | 259 472.00 | | 259 472.00 | 259 472.00 |
CF Cash and cash equivalents | 2 362.00 | | 2 362.00 | 2 362.00 |
CH Prepaid expenses | 24 139.00 | | 24 139.00 | 24 139.00 |
CJ TOTAL (II) | 1 181 958.00 | 71 403.00 | 1 110 555.00 | 1 181 958.00 |
CO Grand total (0 to V) | 1 505 993.00 | 200 652.00 | 1 305 341.00 | 1 505 993.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | | | 19 800.00 |
DH Retained earnings | 58 850.00 | | | 58 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 467.00 | | | 6 467.00 |
DL TOTAL (I) | 283 117.00 | | | 283 117.00 |
DU Loans and Debts from Credit Institutions (3) | 289 773.00 | | | 289 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143.00 | | | 2 143.00 |
DW Advances and down payments received on current orders | 15 809.00 | | | 15 809.00 |
DX Trade payables and related accounts | 341 873.00 | | | 341 873.00 |
DY Tax and social security liabilities | 359 820.00 | | | 359 820.00 |
EA Other liabilities | 12 806.00 | | | 12 806.00 |
EC TOTAL (IV) | 1 022 224.00 | | | 1 022 224.00 |
EE Grand total (I to V) | 1 305 341.00 | | | 1 305 341.00 |
EG Accrued income and payables due within one year | 745 872.00 | | | 745 872.00 |
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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 | 118 518.00 | 10 732.00 | | 118 518.00 |
PE DEPRECIATION Total including other intangible assets | 11 580.00 | 260.00 | | 11 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 937.00 | 10 472.00 | | 106 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 667.00 | 736.00 | | 70 667.00 |
7B Total provisions for depreciation | 70 667.00 | 736.00 | | 70 667.00 |
7C Grand total | 70 667.00 | 736.00 | | 70 667.00 |
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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 | 2 143.00 | 2 143.00 | | 2 143.00 |
8B Suppliers and Related Accounts | 341 873.00 | 341 873.00 | | 341 873.00 |
8D Social Security and Other Social Organizations | 359 820.00 | 359 820.00 | | 359 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 806.00 | 12 806.00 | | 12 806.00 |
UT Other financial assets | 17 720.00 | | 17 720.00 | 17 720.00 |
VG Loans with a maturity of up to one year at origin | 289 773.00 | 13 421.00 | 276 352.00 | 289 773.00 |
VS Prepaid expenses | 843 640.00 | 843 640.00 | | 843 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 360.00 | 843 640.00 | 17 720.00 | 861 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 414.00 | 730 063.00 | 276 352.00 | 1 006 414.00 |
