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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 | 6 684.00 | 6 684.00 | | 6 684.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 154 321.00 | 151 355.00 | 2 966.00 | 154 321.00 |
AT Other tangible assets | 72 948.00 | 49 481.00 | 23 467.00 | 72 948.00 |
BH Other financial assets | 7 381.00 | | 7 381.00 | 7 381.00 |
BJ TOTAL (I) | 290 014.00 | 207 520.00 | 82 494.00 | 290 014.00 |
BL Raw materials, supplies | 58 295.00 | | 58 295.00 | 58 295.00 |
BV Advances and down payments on orders | 7 412.00 | | 7 412.00 | 7 412.00 |
BX Customers and related accounts | 227 579.00 | 16 193.00 | 211 386.00 | 227 579.00 |
BZ Other receivables | 3 708.00 | | 3 708.00 | 3 708.00 |
CD Marketable securities | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 22 845.00 | | 22 845.00 | 22 845.00 |
CH Prepaid expenses | 9 824.00 | | 9 824.00 | 9 824.00 |
CJ TOTAL (II) | 330 129.00 | 16 193.00 | 313 935.00 | 330 129.00 |
CO Grand total (0 to V) | 620 143.00 | 223 714.00 | 396 429.00 | 620 143.00 |
CU Other investments | 1 420.00 | | 1 420.00 | 1 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 20 518.00 | | | 20 518.00 |
DH Retained earnings | -28 396.00 | | | -28 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 175.00 | | | 35 175.00 |
DL TOTAL (I) | 69 219.00 | | | 69 219.00 |
DU Loans and Debts from Credit Institutions (3) | 50 331.00 | | | 50 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 556.00 | | | 17 556.00 |
DW Advances and down payments received on current orders | 24 542.00 | | | 24 542.00 |
DX Trade payables and related accounts | 49 809.00 | | | 49 809.00 |
DY Tax and social security liabilities | 171 620.00 | | | 171 620.00 |
EA Other liabilities | 13 353.00 | | | 13 353.00 |
EC TOTAL (IV) | 327 210.00 | | | 327 210.00 |
EE Grand total (I to V) | 396 429.00 | | | 396 429.00 |
EG Accrued income and payables due within one year | 277 210.00 | | | 277 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
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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 | 208 339.00 | 6 289.00 | 7 107.00 | 208 339.00 |
PE DEPRECIATION Total including other intangible assets | 6 684.00 | | | 6 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 655.00 | 6 289.00 | 7 107.00 | 201 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 895.00 | 16 194.00 | 56 896.00 | 56 895.00 |
7B Total provisions for depreciation | 56 895.00 | 16 194.00 | 56 896.00 | 56 895.00 |
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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 | 17 556.00 | 17 556.00 | | 17 556.00 |
8B Suppliers and Related Accounts | 49 809.00 | 49 809.00 | | 49 809.00 |
8D Social Security and Other Social Organizations | 171 620.00 | 171 620.00 | | 171 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 353.00 | 13 353.00 | | 13 353.00 |
UT Other financial assets | 7 381.00 | | 7 381.00 | 7 381.00 |
VG Loans with a maturity of up to one year at origin | 50 331.00 | 331.00 | 50 000.00 | 50 331.00 |
VS Prepaid expenses | 241 111.00 | 241 111.00 | | 241 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 493.00 | 241 111.00 | 7 381.00 | 248 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 668.00 | 252 668.00 | 50 000.00 | 302 668.00 |
