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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 | 2 833.00 | 1 414.00 | 1 419.00 | 2 833.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 46 991.00 | 13 337.00 | 33 654.00 | 46 991.00 |
AR Technical installations, industrial equipment and tools | 10 468.00 | 8 919.00 | 1 549.00 | 10 468.00 |
AT Other tangible assets | 31 991.00 | 15 494.00 | 16 497.00 | 31 991.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 118 698.00 | 39 164.00 | 79 534.00 | 118 698.00 |
BT Goods | 125 933.00 | | 125 933.00 | 125 933.00 |
BX Customers and related accounts | 296 603.00 | | 296 603.00 | 296 603.00 |
BZ Other receivables | 37 831.00 | | 37 831.00 | 37 831.00 |
CF Cash and cash equivalents | 132 763.00 | | 132 763.00 | 132 763.00 |
CH Prepaid expenses | 17 040.00 | | 17 040.00 | 17 040.00 |
CJ TOTAL (II) | 610 170.00 | | 610 170.00 | 610 170.00 |
CO Grand total (0 to V) | 728 868.00 | 39 164.00 | 689 704.00 | 728 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 631.00 | 54 440.00 | | 135 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 937.00 | 81 190.00 | | 66 937.00 |
DL TOTAL (I) | 213 568.00 | 146 631.00 | | 213 568.00 |
DU Loans and Debts from Credit Institutions (3) | 199 502.00 | 221 929.00 | | 199 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 320.00 | 13 358.00 | | 13 320.00 |
DW Advances and down payments received on current orders | | 525.00 | | |
DX Trade payables and related accounts | 115 683.00 | 66 077.00 | | 115 683.00 |
DY Tax and social security liabilities | 95 286.00 | 84 858.00 | | 95 286.00 |
EA Other liabilities | 52 344.00 | 2 241.00 | | 52 344.00 |
EC TOTAL (IV) | 476 136.00 | 388 987.00 | | 476 136.00 |
EE Grand total (I to V) | 689 704.00 | 535 618.00 | | 689 704.00 |
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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 | 19 620.00 | 19 865.00 | 321.00 | 19 620.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | 944.00 | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 150.00 | 18 921.00 | 321.00 | 19 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 688.00 | | 688.00 | 688.00 |
7B Total provisions for depreciation | 688.00 | | 688.00 | 688.00 |
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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 | 13 320.00 | 13 320.00 | | 13 320.00 |
8B Suppliers and Related Accounts | 115 683.00 | 115 683.00 | | 115 683.00 |
8D Social Security and Other Social Organizations | 95 287.00 | 95 287.00 | | 95 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 344.00 | 52 344.00 | | 52 344.00 |
UT Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
VG Loans with a maturity of up to one year at origin | 199 502.00 | 31 162.00 | 168 340.00 | 199 502.00 |
VS Prepaid expenses | 351 473.00 | 351 473.00 | | 351 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 888.00 | 351 473.00 | 1 415.00 | 352 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 136.00 | 307 796.00 | 168 340.00 | 476 136.00 |
