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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 | 23 947.00 | 18 072.00 | 5 875.00 | 23 947.00 |
AH Goodwill | 158 449.00 | | 158 449.00 | 158 449.00 |
AR Technical installations, industrial equipment and tools | 124 774.00 | 54 650.00 | 70 124.00 | 124 774.00 |
AT Other tangible assets | 148 142.00 | 132 527.00 | 15 615.00 | 148 142.00 |
BH Other financial assets | 2 972.00 | | 2 972.00 | 2 972.00 |
BJ TOTAL (I) | 458 284.00 | 205 249.00 | 253 035.00 | 458 284.00 |
BN Goods in progress | 77 747.00 | | 77 747.00 | 77 747.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 280 926.00 | 19 250.00 | 261 676.00 | 280 926.00 |
BZ Other receivables | 21 409.00 | | 21 409.00 | 21 409.00 |
CD Marketable securities | 36 969.00 | | 36 969.00 | 36 969.00 |
CF Cash and cash equivalents | 231 156.00 | | 231 156.00 | 231 156.00 |
CH Prepaid expenses | 11 452.00 | | 11 452.00 | 11 452.00 |
CJ TOTAL (II) | 660 459.00 | 19 250.00 | 641 209.00 | 660 459.00 |
CO Grand total (0 to V) | 1 118 743.00 | 224 499.00 | 894 244.00 | 1 118 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 498.00 | 155 498.00 | | 155 498.00 |
DD Legal reserve (1) | 15 550.00 | 15 549.00 | | 15 550.00 |
DH Retained earnings | 185 743.00 | 266 497.00 | | 185 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 802.00 | 19 205.00 | | -154 802.00 |
DL TOTAL (I) | 201 989.00 | 456 750.00 | | 201 989.00 |
DU Loans and Debts from Credit Institutions (3) | 355 553.00 | 145 919.00 | | 355 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 170.00 | 1 559.00 | | 98 170.00 |
DX Trade payables and related accounts | 14 907.00 | 12 404.00 | | 14 907.00 |
DY Tax and social security liabilities | 216 885.00 | 224 618.00 | | 216 885.00 |
EA Other liabilities | 6 741.00 | 6 005.00 | | 6 741.00 |
EC TOTAL (IV) | 692 255.00 | 390 506.00 | | 692 255.00 |
EE Grand total (I to V) | 894 244.00 | 847 257.00 | | 894 244.00 |
EG Accrued income and payables due within one year | 660 408.00 | | | 660 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 436.00 | | | 9 436.00 |
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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 | 247 331.00 | 18 490.00 | 60 572.00 | 247 331.00 |
PE DEPRECIATION Total including other intangible assets | 31 874.00 | 2 355.00 | 16 157.00 | 31 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 457.00 | 16 135.00 | 44 415.00 | 215 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 250.00 | | | 19 250.00 |
7B Total provisions for depreciation | 19 250.00 | | | 19 250.00 |
7C Grand total | 19 250.00 | | | 19 250.00 |
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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 | 98 170.00 | 98 170.00 | | 98 170.00 |
8B Suppliers and Related Accounts | 14 907.00 | 14 907.00 | | 14 907.00 |
8D Social Security and Other Social Organizations | 216 885.00 | 216 885.00 | | 216 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 741.00 | 6 741.00 | | 6 741.00 |
UT Other financial assets | 2 972.00 | | 2 972.00 | 2 972.00 |
VG Loans with a maturity of up to one year at origin | 355 553.00 | 323 706.00 | 31 847.00 | 355 553.00 |
VS Prepaid expenses | 313 787.00 | 313 787.00 | | 313 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 759.00 | 313 787.00 | 2 972.00 | 316 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 255.00 | 660 408.00 | 31 847.00 | 692 255.00 |
