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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 | 3 463.00 | 3 463.00 | | 3 463.00 |
AH Goodwill | 158 552.00 | | 158 552.00 | 158 552.00 |
AP Buildings | 16 779.00 | 16 779.00 | | 16 779.00 |
AR Technical installations, industrial equipment and tools | 35 773.00 | 34 494.00 | 1 279.00 | 35 773.00 |
AT Other tangible assets | 45 316.00 | 28 236.00 | 17 080.00 | 45 316.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 262 235.00 | 82 973.00 | 179 262.00 | 262 235.00 |
BL Raw materials, supplies | 26 882.00 | | 26 882.00 | 26 882.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 10 839.00 | | 10 839.00 | 10 839.00 |
BX Customers and related accounts | 563 094.00 | 38 246.00 | 524 848.00 | 563 094.00 |
BZ Other receivables | 67 221.00 | | 67 221.00 | 67 221.00 |
CF Cash and cash equivalents | 36 143.00 | | 36 143.00 | 36 143.00 |
CJ TOTAL (II) | 704 180.00 | 38 246.00 | 665 934.00 | 704 180.00 |
CO Grand total (0 to V) | 966 415.00 | 121 219.00 | 845 196.00 | 966 415.00 |
CP Shares due in less than one year | 2 352.00 | | | 2 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 29 383.00 | 29 383.00 | | 29 383.00 |
DH Retained earnings | -54 073.00 | -76 043.00 | | -54 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 607.00 | 21 971.00 | | -2 607.00 |
DL TOTAL (I) | -10 797.00 | -8 190.00 | | -10 797.00 |
DU Loans and Debts from Credit Institutions (3) | 127 131.00 | 15 442.00 | | 127 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 499.00 | 121 012.00 | | 119 499.00 |
DW Advances and down payments received on current orders | 108 373.00 | 97 557.00 | | 108 373.00 |
DX Trade payables and related accounts | 125 851.00 | 126 433.00 | | 125 851.00 |
DY Tax and social security liabilities | 255 197.00 | 244 021.00 | | 255 197.00 |
EA Other liabilities | 119 942.00 | 87 356.00 | | 119 942.00 |
EC TOTAL (IV) | 855 994.00 | 691 822.00 | | 855 994.00 |
EE Grand total (I to V) | 845 196.00 | 683 632.00 | | 845 196.00 |
EG Accrued income and payables due within one year | 735 994.00 | 691 822.00 | | 735 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 131.00 | 15 442.00 | | 7 131.00 |
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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 | 108 814.00 | 5 121.00 | 30 962.00 | 108 814.00 |
PE DEPRECIATION Total including other intangible assets | 5 270.00 | | 1 807.00 | 5 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 544.00 | 5 121.00 | 29 156.00 | 103 544.00 |
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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 | 125 851.00 | 125 851.00 | | 125 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 441.00 | 239 441.00 | | 239 441.00 |
UT Other financial assets | 2 352.00 | 2 352.00 | | 2 352.00 |
VG Loans with a maturity of up to one year at origin | 127 131.00 | 127 131.00 | | 127 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 197.00 | 255 197.00 | | 255 197.00 |
VS Prepaid expenses | 630 315.00 | 630 315.00 | | 630 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 667.00 | 632 667.00 | | 632 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 620.00 | 747 621.00 | | 747 620.00 |
