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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 | 7 483.00 | 6 646.00 | 836.00 | 7 483.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 39 238.00 | 38 873.00 | 365.00 | 39 238.00 |
AT Other tangible assets | 103 584.00 | 86 229.00 | 17 355.00 | 103 584.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 237 280.00 | 131 749.00 | 105 531.00 | 237 280.00 |
BT Goods | 273 805.00 | 43 091.00 | 230 715.00 | 273 805.00 |
BV Advances and down payments on orders | 30 245.00 | | 30 245.00 | 30 245.00 |
BX Customers and related accounts | 145 943.00 | | 145 943.00 | 145 943.00 |
BZ Other receivables | 28 170.00 | | 28 170.00 | 28 170.00 |
CF Cash and cash equivalents | 140 146.00 | | 140 146.00 | 140 146.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 620 245.00 | 43 091.00 | 577 154.00 | 620 245.00 |
CO Grand total (0 to V) | 857 525.00 | 174 840.00 | 682 685.00 | 857 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 133 672.00 | 69 444.00 | | 133 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 108.00 | 64 228.00 | | 43 108.00 |
DL TOTAL (I) | 314 280.00 | 271 172.00 | | 314 280.00 |
DU Loans and Debts from Credit Institutions (3) | 96 019.00 | 62 543.00 | | 96 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 068.00 | 26 495.00 | | 34 068.00 |
DW Advances and down payments received on current orders | 30 314.00 | 29 528.00 | | 30 314.00 |
DX Trade payables and related accounts | 137 353.00 | 121 462.00 | | 137 353.00 |
DY Tax and social security liabilities | 69 522.00 | 32 175.00 | | 69 522.00 |
EA Other liabilities | 1 129.00 | 4 361.00 | | 1 129.00 |
EC TOTAL (IV) | 368 405.00 | 276 566.00 | | 368 405.00 |
EE Grand total (I to V) | 682 685.00 | 547 737.00 | | 682 685.00 |
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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 | 93 437.00 | 75 558.00 | 37 246.00 | 93 437.00 |
PE DEPRECIATION Total including other intangible assets | 6 241.00 | 405.00 | | 6 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 196.00 | 75 152.00 | 37 246.00 | 87 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 179.00 | 25 478.00 | 12 566.00 | 30 179.00 |
7B Total provisions for depreciation | 30 179.00 | 25 478.00 | 12 566.00 | 30 179.00 |
7C Grand total | 30 179.00 | 25 478.00 | 12 566.00 | 30 179.00 |
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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 | 34 068.00 | 34 068.00 | | 34 068.00 |
8B Suppliers and Related Accounts | 137 353.00 | 137 353.00 | | 137 353.00 |
8D Social Security and Other Social Organizations | 69 522.00 | 69 522.00 | | 69 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 443.00 | 31 443.00 | | 31 443.00 |
UT Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
VG Loans with a maturity of up to one year at origin | 96 019.00 | 13 590.00 | 72 429.00 | 96 019.00 |
VS Prepaid expenses | 176 049.00 | 176 049.00 | | 176 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 009.00 | 176 049.00 | 6 960.00 | 183 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 405.00 | 285 976.00 | 72 429.00 | 368 405.00 |
