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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 18 800.00 | | 18 800.00 | 18 800.00 |
AR Technical installations, industrial equipment and tools | 128 334.00 | 95 955.00 | 32 379.00 | 128 334.00 |
AT Other tangible assets | 70 071.00 | 51 583.00 | 18 488.00 | 70 071.00 |
BF Loans | 717.00 | | 717.00 | 717.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 218 248.00 | 147 738.00 | 70 509.00 | 218 248.00 |
BL Raw materials, supplies | 121 284.00 | | 121 284.00 | 121 284.00 |
BN Goods in progress | 13 658.00 | | 13 658.00 | 13 658.00 |
BV Advances and down payments on orders | 1 538.00 | | 1 538.00 | 1 538.00 |
BX Customers and related accounts | 291 274.00 | 2 832.00 | 288 443.00 | 291 274.00 |
BZ Other receivables | 40 485.00 | | 40 485.00 | 40 485.00 |
CF Cash and cash equivalents | 172 602.00 | | 172 602.00 | 172 602.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 642 327.00 | 2 832.00 | 639 495.00 | 642 327.00 |
CO Grand total (0 to V) | 860 575.00 | 150 570.00 | 710 005.00 | 860 575.00 |
CP Shares due in less than one year | 717.00 | | | 717.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 134.00 | 70 086.00 | | 68 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 331.00 | -1 953.00 | | 39 331.00 |
DL TOTAL (I) | 112 965.00 | 73 634.00 | | 112 965.00 |
DU Loans and Debts from Credit Institutions (3) | 293 488.00 | 129 916.00 | | 293 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 845.00 | 58 376.00 | | 28 845.00 |
DX Trade payables and related accounts | 141 668.00 | 72 273.00 | | 141 668.00 |
DY Tax and social security liabilities | 98 758.00 | 54 828.00 | | 98 758.00 |
EA Other liabilities | 34 281.00 | | | 34 281.00 |
EC TOTAL (IV) | 597 040.00 | 315 393.00 | | 597 040.00 |
EE Grand total (I to V) | 710 005.00 | 389 026.00 | | 710 005.00 |
EG Accrued income and payables due within one year | 414 340.00 | 221 905.00 | | 414 340.00 |
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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 | 123 329.00 | 25 947.00 | 1 538.00 | 123 329.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 129.00 | 25 947.00 | 1 538.00 | 123 129.00 |
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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 | 293 488.00 | 110 788.00 | 177 634.00 | 293 488.00 |
8B Suppliers and Related Accounts | 141 668.00 | 141 668.00 | | 141 668.00 |
8D Social Security and Other Social Organizations | 98 758.00 | 98 758.00 | | 98 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 126.00 | 63 126.00 | | 63 126.00 |
UT Other financial assets | 797.00 | 717.00 | 80.00 | 797.00 |
VS Prepaid expenses | 333 244.00 | 333 244.00 | | 333 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 041.00 | 333 961.00 | 80.00 | 334 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 040.00 | 414 340.00 | 177 634.00 | 597 040.00 |
