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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 | 2 448.00 | 2 065.00 | 383.00 | 2 448.00 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AN Land | 37 647.00 | 12 246.00 | 25 401.00 | 37 647.00 |
AR Technical installations, industrial equipment and tools | 196 088.00 | 121 130.00 | 74 957.00 | 196 088.00 |
AT Other tangible assets | 266 156.00 | 95 563.00 | 170 593.00 | 266 156.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 698 503.00 | 231 004.00 | 467 499.00 | 698 503.00 |
BN Goods in progress | 10 251.00 | | 10 251.00 | 10 251.00 |
BT Goods | 113 764.00 | | 113 764.00 | 113 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 783 790.00 | 14 087.00 | 769 702.00 | 783 790.00 |
BZ Other receivables | 44 446.00 | | 44 446.00 | 44 446.00 |
CF Cash and cash equivalents | 14 091.00 | | 14 091.00 | 14 091.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 969 912.00 | 14 087.00 | 955 824.00 | 969 912.00 |
CO Grand total (0 to V) | 1 668 415.00 | 245 092.00 | 1 423 323.00 | 1 668 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 407 450.00 | 378 920.00 | | 407 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 515.00 | 78 530.00 | | 93 515.00 |
DL TOTAL (I) | 513 616.00 | 470 100.00 | | 513 616.00 |
DU Loans and Debts from Credit Institutions (3) | 176 821.00 | 102 438.00 | | 176 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 792.00 | 235 692.00 | | 226 792.00 |
DW Advances and down payments received on current orders | 2 907.00 | 5 907.00 | | 2 907.00 |
DX Trade payables and related accounts | 211 099.00 | 202 754.00 | | 211 099.00 |
DY Tax and social security liabilities | 239 390.00 | 221 998.00 | | 239 390.00 |
EA Other liabilities | 52 699.00 | 37 396.00 | | 52 699.00 |
EC TOTAL (IV) | 909 707.00 | 806 185.00 | | 909 707.00 |
EE Grand total (I to V) | 1 423 323.00 | 1 276 285.00 | | 1 423 323.00 |
EG Accrued income and payables due within one year | 792 584.00 | 535 184.00 | | 792 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 830.00 | 1 642.00 | | 7 830.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 176 255.00 | 56 495.00 | 1 746.00 | 176 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 823.00 | 242.00 | | 1 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 433.00 | 56 254.00 | 1 747.00 | 174 433.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 211 099.00 | 211 099.00 | | 211 099.00 |
8D Social Security and Other Social Organizations | 239 390.00 | 239 390.00 | | 239 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 492.00 | 79 492.00 | | 79 492.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 176 821.00 | 59 697.00 | 117 123.00 | 176 821.00 |
VS Prepaid expenses | 831 806.00 | 831 806.00 | | 831 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 831 806.00 | 150.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 906 801.00 | 789 677.00 | 117 123.00 | 906 801.00 |
