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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 | 4 552.00 | 4 552.00 | | 4 552.00 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AR Technical installations, industrial equipment and tools | 8 456.00 | 6 319.00 | 2 138.00 | 8 456.00 |
AT Other tangible assets | 33 940.00 | 28 482.00 | 5 458.00 | 33 940.00 |
BJ TOTAL (I) | 154 039.00 | 39 353.00 | 114 686.00 | 154 039.00 |
BT Goods | 461 088.00 | | 461 088.00 | 461 088.00 |
BV Advances and down payments on orders | 2 936.00 | | 2 936.00 | 2 936.00 |
BX Customers and related accounts | 43 868.00 | 2 915.00 | 40 952.00 | 43 868.00 |
BZ Other receivables | 15 509.00 | | 15 509.00 | 15 509.00 |
CF Cash and cash equivalents | 10 329.00 | | 10 329.00 | 10 329.00 |
CH Prepaid expenses | 7 602.00 | | 7 602.00 | 7 602.00 |
CJ TOTAL (II) | 541 332.00 | 2 915.00 | 538 416.00 | 541 332.00 |
CO Grand total (0 to V) | 695 370.00 | 42 268.00 | 653 102.00 | 695 370.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 100 322.00 | 72 881.00 | | 100 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 708.00 | 47 441.00 | | 8 708.00 |
DL TOTAL (I) | 142 030.00 | 153 322.00 | | 142 030.00 |
DU Loans and Debts from Credit Institutions (3) | 146 062.00 | 137 315.00 | | 146 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 475.00 | 212 650.00 | | 266 475.00 |
DW Advances and down payments received on current orders | 28 100.00 | 10 733.00 | | 28 100.00 |
DX Trade payables and related accounts | 32 493.00 | 71 242.00 | | 32 493.00 |
DY Tax and social security liabilities | 35 342.00 | 41 516.00 | | 35 342.00 |
EA Other liabilities | 2 602.00 | | | 2 602.00 |
EC TOTAL (IV) | 511 073.00 | 473 457.00 | | 511 073.00 |
EE Grand total (I to V) | 653 102.00 | 626 778.00 | | 653 102.00 |
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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 | 37 711.00 | 1 642.00 | | 37 711.00 |
PE DEPRECIATION Total including other intangible assets | 4 552.00 | | | 4 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 159.00 | 1 642.00 | | 33 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 109.00 | 187.00 | 1 380.00 | 4 109.00 |
7B Total provisions for depreciation | 4 109.00 | 187.00 | 1 380.00 | 4 109.00 |
7C Grand total | 4 109.00 | 187.00 | 1 380.00 | 4 109.00 |
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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 | 266 475.00 | 20 000.00 | 246 475.00 | 266 475.00 |
8B Suppliers and Related Accounts | 32 493.00 | 32 493.00 | | 32 493.00 |
8D Social Security and Other Social Organizations | 35 342.00 | 35 342.00 | | 35 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
VG Loans with a maturity of up to one year at origin | 146 062.00 | 46 304.00 | 99 758.00 | 146 062.00 |
VS Prepaid expenses | 66 980.00 | 66 980.00 | | 66 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 980.00 | 66 980.00 | | 66 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 973.00 | 136 740.00 | 346 232.00 | 482 973.00 |
