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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 | 3 014.00 | | 3 014.00 | 3 014.00 |
AH Goodwill | 124 642.00 | | 124 642.00 | 124 642.00 |
AN Land | 2 439.00 | | 2 439.00 | 2 439.00 |
AR Technical installations, industrial equipment and tools | 4 252.00 | 3 607.00 | 645.00 | 4 252.00 |
AT Other tangible assets | 274 698.00 | 124 872.00 | 149 827.00 | 274 698.00 |
BH Other financial assets | 6 746.00 | | 6 746.00 | 6 746.00 |
BJ TOTAL (I) | 416 554.00 | 128 479.00 | 288 075.00 | 416 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 538.00 | | 71 538.00 | 71 538.00 |
BZ Other receivables | 7 423.00 | | 7 423.00 | 7 423.00 |
CF Cash and cash equivalents | 76 979.00 | | 76 979.00 | 76 979.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 157 235.00 | | 157 235.00 | 157 235.00 |
CO Grand total (0 to V) | 573 788.00 | 128 479.00 | 445 310.00 | 573 788.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 71 543.00 | 121 672.00 | | 71 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 035.00 | -50 129.00 | | -4 035.00 |
DL TOTAL (I) | 75 893.00 | 79 927.00 | | 75 893.00 |
DU Loans and Debts from Credit Institutions (3) | 165 704.00 | 177 787.00 | | 165 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 283.00 | | 201.00 |
DW Advances and down payments received on current orders | 47 585.00 | 38 977.00 | | 47 585.00 |
DX Trade payables and related accounts | 30 675.00 | 17 008.00 | | 30 675.00 |
DY Tax and social security liabilities | 85 681.00 | 89 936.00 | | 85 681.00 |
EA Other liabilities | 336.00 | 995.00 | | 336.00 |
EB Prepaid income (2) | 39 234.00 | 31 748.00 | | 39 234.00 |
EC TOTAL (IV) | 369 417.00 | 356 735.00 | | 369 417.00 |
EE Grand total (I to V) | 445 310.00 | 436 662.00 | | 445 310.00 |
EG Accrued income and payables due within one year | 121 964.00 | 273 022.00 | | 121 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 635.00 | 14 663.00 | | 9 635.00 |
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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 | 116 353.00 | 20 134.00 | 8 009.00 | 116 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 353.00 | 20 134.00 | 8 009.00 | 116 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 675.00 | 30 675.00 | | 30 675.00 |
8D Social Security and Other Social Organizations | 85 681.00 | 85 681.00 | | 85 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
8L Deferred income | 39 234.00 | 39 234.00 | | 39 234.00 |
UT Other financial assets | 6 746.00 | | 6 746.00 | 6 746.00 |
UX Other trade receivables | 71 538.00 | 71 538.00 | | 71 538.00 |
VG Loans with a maturity of up to one year at origin | 9 635.00 | 9 635.00 | | 9 635.00 |
VH Loans with a maturity of more than one year at origin | 156 068.00 | 34 104.00 | 121 964.00 | 156 068.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VJ Loans taken out during the year | 12 616.00 | | | 12 616.00 |
VK Loans repaid during the year | 19 671.00 | | | 19 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 423.00 | 7 423.00 | | 7 423.00 |
VS Prepaid expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 002.00 | 80 256.00 | 6 746.00 | 87 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 831.00 | 199 868.00 | 121 964.00 | 321 831.00 |
