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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 | 8 138.00 | 5 141.00 | 2 997.00 | 8 138.00 |
AH Goodwill | 23 720.00 | | 23 720.00 | 23 720.00 |
AR Technical installations, industrial equipment and tools | 69 611.00 | 59 646.00 | 9 965.00 | 69 611.00 |
AT Other tangible assets | 399 217.00 | 228 653.00 | 170 564.00 | 399 217.00 |
BJ TOTAL (I) | 500 687.00 | 293 441.00 | 207 246.00 | 500 687.00 |
BL Raw materials, supplies | 45 377.00 | | 45 377.00 | 45 377.00 |
BX Customers and related accounts | 238 616.00 | | 238 616.00 | 238 616.00 |
BZ Other receivables | 48 341.00 | | 48 341.00 | 48 341.00 |
CD Marketable securities | 108 129.00 | | 108 129.00 | 108 129.00 |
CF Cash and cash equivalents | 552 806.00 | | 552 806.00 | 552 806.00 |
CH Prepaid expenses | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 996 942.00 | | 996 942.00 | 996 942.00 |
CO Grand total (0 to V) | 1 497 629.00 | 293 441.00 | 1 204 188.00 | 1 497 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 369 807.00 | | | 369 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 236.00 | | | 78 236.00 |
DL TOTAL (I) | 558 043.00 | | | 558 043.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 787.00 | | | 149 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 208.00 | | | 3 208.00 |
DW Advances and down payments received on current orders | 8 600.00 | | | 8 600.00 |
DX Trade payables and related accounts | 204 065.00 | | | 204 065.00 |
DY Tax and social security liabilities | 140 749.00 | | | 140 749.00 |
EA Other liabilities | 94 737.00 | | | 94 737.00 |
EC TOTAL (IV) | 601 145.00 | | | 601 145.00 |
EE Grand total (I to V) | 1 204 188.00 | | | 1 204 188.00 |
EG Accrued income and payables due within one year | 498 852.00 | | | 498 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 250 919.00 | 60 350.00 | 17 828.00 | 250 919.00 |
PE DEPRECIATION Total including other intangible assets | 4 538.00 | 603.00 | | 4 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 381.00 | 59 746.00 | 17 828.00 | 246 381.00 |
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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 | 3 208.00 | 3 208.00 | | 3 208.00 |
8B Suppliers and Related Accounts | 204 065.00 | 204 065.00 | | 204 065.00 |
8D Social Security and Other Social Organizations | 140 749.00 | 140 749.00 | | 140 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 737.00 | 94 737.00 | | 94 737.00 |
VG Loans with a maturity of up to one year at origin | 149 787.00 | 47 493.00 | 102 294.00 | 149 787.00 |
VS Prepaid expenses | 290 631.00 | 290 631.00 | | 290 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 631.00 | 290 631.00 | | 290 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 545.00 | 490 252.00 | 102 294.00 | 592 545.00 |
