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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 | 20 584.00 | 20 584.00 | | 20 584.00 |
AH Goodwill | 65 228.00 | | 65 228.00 | 65 228.00 |
AR Technical installations, industrial equipment and tools | 143 801.00 | 126 500.00 | 17 301.00 | 143 801.00 |
AT Other tangible assets | 304 816.00 | 185 053.00 | 119 763.00 | 304 816.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 540 394.00 | 332 137.00 | 208 257.00 | 540 394.00 |
BN Goods in progress | 44 650.00 | | 44 650.00 | 44 650.00 |
BT Goods | 115 197.00 | | 115 197.00 | 115 197.00 |
BV Advances and down payments on orders | 2 348.00 | | 2 348.00 | 2 348.00 |
BX Customers and related accounts | 678 472.00 | 5 428.00 | 673 044.00 | 678 472.00 |
BZ Other receivables | 59 946.00 | | 59 946.00 | 59 946.00 |
CF Cash and cash equivalents | 53 905.00 | | 53 905.00 | 53 905.00 |
CH Prepaid expenses | 6 430.00 | | 6 430.00 | 6 430.00 |
CJ TOTAL (II) | 960 947.00 | 5 428.00 | 955 519.00 | 960 947.00 |
CO Grand total (0 to V) | 1 501 341.00 | 337 565.00 | 1 163 776.00 | 1 501 341.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 348 134.00 | 340 656.00 | | 348 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 498.00 | 47 477.00 | | 9 498.00 |
DL TOTAL (I) | 375 232.00 | 405 734.00 | | 375 232.00 |
DU Loans and Debts from Credit Institutions (3) | 235 472.00 | 230 660.00 | | 235 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 292.00 | 60 615.00 | | 59 292.00 |
DW Advances and down payments received on current orders | 9 865.00 | | | 9 865.00 |
DX Trade payables and related accounts | 357 139.00 | 314 596.00 | | 357 139.00 |
DY Tax and social security liabilities | 126 776.00 | 128 835.00 | | 126 776.00 |
EC TOTAL (IV) | 788 544.00 | 734 706.00 | | 788 544.00 |
EE Grand total (I to V) | 1 163 776.00 | 1 140 439.00 | | 1 163 776.00 |
EG Accrued income and payables due within one year | 626 886.00 | 558 427.00 | | 626 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 253.00 | | | 1 253.00 |
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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 | 330 536.00 | 39 786.00 | 38 185.00 | 330 536.00 |
PE DEPRECIATION Total including other intangible assets | 20 584.00 | | | 20 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 952.00 | 39 786.00 | 38 185.00 | 309 952.00 |
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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 | 357 139.00 | 357 139.00 | | 357 139.00 |
8D Social Security and Other Social Organizations | 126 776.00 | 126 776.00 | | 126 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 292.00 | 59 292.00 | | 59 292.00 |
UT Other financial assets | 812.00 | | 812.00 | 812.00 |
VG Loans with a maturity of up to one year at origin | 235 472.00 | 73 814.00 | 161 658.00 | 235 472.00 |
VS Prepaid expenses | 744 848.00 | 744 848.00 | | 744 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 660.00 | 744 848.00 | 812.00 | 745 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 679.00 | 617 021.00 | 161 658.00 | 778 679.00 |
