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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 | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 11 174.00 | | 11 174.00 | 11 174.00 |
AR Technical installations, industrial equipment and tools | 108 517.00 | 102 096.00 | 6 421.00 | 108 517.00 |
AT Other tangible assets | 215 642.00 | 180 266.00 | 35 376.00 | 215 642.00 |
BH Other financial assets | 8 010.00 | | 8 010.00 | 8 010.00 |
BJ TOTAL (I) | 343 991.00 | 283 011.00 | 60 980.00 | 343 991.00 |
BL Raw materials, supplies | 85 105.00 | | 85 105.00 | 85 105.00 |
BT Goods | | | | |
BX Customers and related accounts | 601 553.00 | 21 428.00 | 580 125.00 | 601 553.00 |
BZ Other receivables | 362 007.00 | | 362 007.00 | 362 007.00 |
CD Marketable securities | 636.00 | | 636.00 | 636.00 |
CF Cash and cash equivalents | 185 296.00 | | 185 296.00 | 185 296.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 1 254 597.00 | 21 428.00 | 1 233 169.00 | 1 254 597.00 |
CO Grand total (0 to V) | 1 598 588.00 | 304 439.00 | 1 294 149.00 | 1 598 588.00 |
CP Shares due in less than one year | 8 010.00 | | | 8 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 383 123.00 | 853 390.00 | | 383 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 958.00 | -60 267.00 | | 42 958.00 |
DL TOTAL (I) | 936 082.00 | 903 124.00 | | 936 082.00 |
DU Loans and Debts from Credit Institutions (3) | 67 952.00 | 90 930.00 | | 67 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 079.00 | 30 188.00 | | 42 079.00 |
DW Advances and down payments received on current orders | 2 800.00 | 2 800.00 | | 2 800.00 |
DX Trade payables and related accounts | 118 866.00 | 109 652.00 | | 118 866.00 |
DY Tax and social security liabilities | 126 320.00 | 119 931.00 | | 126 320.00 |
EA Other liabilities | 50.00 | 22 693.00 | | 50.00 |
EC TOTAL (IV) | 358 068.00 | 376 195.00 | | 358 068.00 |
EE Grand total (I to V) | 1 294 149.00 | 1 279 318.00 | | 1 294 149.00 |
EG Accrued income and payables due within one year | 318 022.00 | 314 593.00 | | 318 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 9 856.00 | | 89.00 |
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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 | 258 700.00 | 26 336.00 | | 258 700.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 026.00 | 26 336.00 | | 256 026.00 |
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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 | 118 866.00 | 118 866.00 | | 118 866.00 |
8D Social Security and Other Social Organizations | 126 320.00 | 126 320.00 | | 126 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 129.00 | 42 129.00 | | 42 129.00 |
UT Other financial assets | 8 010.00 | 8 010.00 | | 8 010.00 |
VG Loans with a maturity of up to one year at origin | 67 952.00 | 27 906.00 | 40 047.00 | 67 952.00 |
VS Prepaid expenses | 983 560.00 | 983 560.00 | | 983 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 570.00 | 991 570.00 | | 991 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 268.00 | 315 222.00 | 40 047.00 | 355 268.00 |
