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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 | 29 433.00 | 24 788.00 | 4 645.00 | 29 433.00 |
AJ Other Intangible Assets | 18 770.00 | 3 312.00 | 15 458.00 | 18 770.00 |
AR Technical installations, industrial equipment and tools | 312 468.00 | 230 428.00 | 82 040.00 | 312 468.00 |
AT Other tangible assets | 244 834.00 | 200 327.00 | 44 507.00 | 244 834.00 |
BH Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
BJ TOTAL (I) | 616 725.00 | 458 855.00 | 157 870.00 | 616 725.00 |
BN Goods in progress | 29 422.00 | | 29 422.00 | 29 422.00 |
BX Customers and related accounts | 244 820.00 | | 244 820.00 | 244 820.00 |
BZ Other receivables | 11 571.00 | | 11 571.00 | 11 571.00 |
CF Cash and cash equivalents | 411 596.00 | | 411 596.00 | 411 596.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 699 861.00 | | 699 861.00 | 699 861.00 |
CO Grand total (0 to V) | 1 316 586.00 | 458 855.00 | 857 731.00 | 1 316 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 183 542.00 | | | 183 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 905.00 | | | 19 905.00 |
DL TOTAL (I) | 210 246.00 | | | 210 246.00 |
DU Loans and Debts from Credit Institutions (3) | 497 549.00 | | | 497 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 686.00 | | | 3 686.00 |
DW Advances and down payments received on current orders | 12 195.00 | | | 12 195.00 |
DX Trade payables and related accounts | 14 344.00 | | | 14 344.00 |
DY Tax and social security liabilities | 109 063.00 | | | 109 063.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EB Prepaid income (2) | 10 638.00 | | | 10 638.00 |
EC TOTAL (IV) | 647 484.00 | | | 647 484.00 |
EE Grand total (I to V) | 857 731.00 | | | 857 731.00 |
EG Accrued income and payables due within one year | 475 709.00 | | | 475 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 404 915.00 | 53 940.00 | | 404 915.00 |
PE DEPRECIATION Total including other intangible assets | 23 430.00 | 4 670.00 | | 23 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 485.00 | 49 270.00 | | 381 485.00 |
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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 | 3 686.00 | 3 686.00 | | 3 686.00 |
8B Suppliers and Related Accounts | 14 344.00 | 14 344.00 | | 14 344.00 |
8D Social Security and Other Social Organizations | 109 063.00 | 109 063.00 | | 109 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 10 638.00 | 10 638.00 | | 10 638.00 |
UX Other trade receivables | 11 220.00 | | 11 220.00 | 11 220.00 |
VH Loans with a maturity of more than one year at origin | 497 549.00 | 325 774.00 | 131 377.00 | 497 549.00 |
VS Prepaid expenses | 258 843.00 | 258 843.00 | | 258 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 063.00 | 258 843.00 | 11 220.00 | 270 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 290.00 | 463 515.00 | 131 377.00 | 635 290.00 |
