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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 | 3 300.00 | 2 233.00 | 1 067.00 | 3 300.00 |
AP Buildings | 12 605.00 | 5 936.00 | 6 669.00 | 12 605.00 |
AR Technical installations, industrial equipment and tools | 51 005.00 | 32 754.00 | 18 251.00 | 51 005.00 |
AT Other tangible assets | 346 282.00 | 171 943.00 | 174 339.00 | 346 282.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 6 746.00 | | 6 746.00 | 6 746.00 |
BJ TOTAL (I) | 420 144.00 | 212 867.00 | 207 277.00 | 420 144.00 |
BV Advances and down payments on orders | 4 852.00 | | 4 852.00 | 4 852.00 |
BX Customers and related accounts | 884 135.00 | 836.00 | 883 299.00 | 884 135.00 |
BZ Other receivables | 23 699.00 | | 23 699.00 | 23 699.00 |
CF Cash and cash equivalents | 103 765.00 | | 103 765.00 | 103 765.00 |
CH Prepaid expenses | 130 671.00 | | 130 671.00 | 130 671.00 |
CJ TOTAL (II) | 1 147 122.00 | 836.00 | 1 146 285.00 | 1 147 122.00 |
CO Grand total (0 to V) | 1 567 265.00 | 213 703.00 | 1 353 562.00 | 1 567 265.00 |
CP Shares due in less than one year | 6 745.00 | | | 6 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 278 368.00 | 278 241.00 | | 278 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 107.00 | 127.00 | | 14 107.00 |
DL TOTAL (I) | 336 475.00 | 322 368.00 | | 336 475.00 |
DU Loans and Debts from Credit Institutions (3) | 408 527.00 | 409 171.00 | | 408 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | 45.00 | | 964.00 |
DX Trade payables and related accounts | 51 638.00 | 122 207.00 | | 51 638.00 |
DY Tax and social security liabilities | 310 996.00 | 280 563.00 | | 310 996.00 |
EA Other liabilities | 244 962.00 | 205 503.00 | | 244 962.00 |
EC TOTAL (IV) | 1 017 087.00 | 1 017 489.00 | | 1 017 087.00 |
EE Grand total (I to V) | 1 353 562.00 | 1 339 857.00 | | 1 353 562.00 |
EG Accrued income and payables due within one year | 676 966.00 | 899 998.00 | | 676 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 310.00 | 1 787.00 | | 3 310.00 |
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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 | 187 398.00 | 57 348.00 | 31 879.00 | 187 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | 599.00 | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 763.00 | 56 750.00 | 31 879.00 | 185 763.00 |
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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 | 51 638.00 | 51 638.00 | | 51 638.00 |
8C Staff and Related Accounts | 310 996.00 | 310 996.00 | | 310 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 926.00 | 245 926.00 | | 245 926.00 |
UT Other financial assets | 6 746.00 | 6 746.00 | | 6 746.00 |
VG Loans with a maturity of up to one year at origin | 408 527.00 | 68 406.00 | 340 120.00 | 408 527.00 |
VS Prepaid expenses | 1 038 505.00 | 1 038 505.00 | | 1 038 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 251.00 | 1 045 251.00 | | 1 045 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 087.00 | 676 966.00 | 340 120.00 | 1 017 087.00 |
