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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 | 1 815.00 | 1 059.00 | 756.00 | 1 815.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 7 165.00 | 6 599.00 | 566.00 | 7 165.00 |
AT Other tangible assets | 292 137.00 | 89 450.00 | 202 687.00 | 292 137.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 331 857.00 | 97 108.00 | 234 749.00 | 331 857.00 |
BT Goods | 376 921.00 | | 376 921.00 | 376 921.00 |
BV Advances and down payments on orders | 8 824.00 | | 8 824.00 | 8 824.00 |
BX Customers and related accounts | 350 821.00 | 11 232.00 | 339 589.00 | 350 821.00 |
BZ Other receivables | 60 166.00 | | 60 166.00 | 60 166.00 |
CF Cash and cash equivalents | 163 602.00 | | 163 602.00 | 163 602.00 |
CH Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 964 791.00 | 11 232.00 | 953 559.00 | 964 791.00 |
CO Grand total (0 to V) | 1 296 647.00 | 108 339.00 | 1 188 308.00 | 1 296 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 453 820.00 | | | 453 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 261.00 | | | 24 261.00 |
DL TOTAL (I) | 555 081.00 | | | 555 081.00 |
DU Loans and Debts from Credit Institutions (3) | 107 009.00 | | | 107 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 168.00 | | | 30 168.00 |
DW Advances and down payments received on current orders | 35 390.00 | | | 35 390.00 |
DX Trade payables and related accounts | 285 152.00 | | | 285 152.00 |
DY Tax and social security liabilities | 139 913.00 | | | 139 913.00 |
EA Other liabilities | 35 595.00 | | | 35 595.00 |
EC TOTAL (IV) | 633 227.00 | | | 633 227.00 |
EE Grand total (I to V) | 1 188 308.00 | | | 1 188 308.00 |
EG Accrued income and payables due within one year | 568 739.00 | | | 568 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 93 000.00 | 32 605.00 | 28 498.00 | 93 000.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | 442.00 | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 383.00 | 32 163.00 | 28 498.00 | 92 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 149.00 | 2 167.00 | 25 083.00 | 34 149.00 |
7B Total provisions for depreciation | 34 149.00 | 2 167.00 | 25 083.00 | 34 149.00 |
7C Grand total | 34 149.00 | 2 167.00 | 25 083.00 | 34 149.00 |
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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 | 30 168.00 | 30 168.00 | | 30 168.00 |
8B Suppliers and Related Accounts | 285 152.00 | 285 152.00 | | 285 152.00 |
8D Social Security and Other Social Organizations | 139 913.00 | 139 913.00 | | 139 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 595.00 | 35 595.00 | | 35 595.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
VG Loans with a maturity of up to one year at origin | 107 009.00 | 42 521.00 | 64 488.00 | 107 009.00 |
VS Prepaid expenses | 415 444.00 | 401 765.00 | 13 679.00 | 415 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 184.00 | 401 765.00 | 14 419.00 | 416 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 837.00 | 533 349.00 | 64 488.00 | 597 837.00 |
