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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 | 15 366.00 | 15 366.00 | | 15 366.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AR Technical installations, industrial equipment and tools | 32 670.00 | 9 491.00 | 23 179.00 | 32 670.00 |
AT Other tangible assets | 94 066.00 | 76 411.00 | 17 655.00 | 94 066.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 258 974.00 | 101 269.00 | 157 706.00 | 258 974.00 |
BT Goods | 399 313.00 | | 399 313.00 | 399 313.00 |
BX Customers and related accounts | 142 146.00 | 4 803.00 | 137 343.00 | 142 146.00 |
BZ Other receivables | 40 692.00 | | 40 692.00 | 40 692.00 |
CF Cash and cash equivalents | 8 385.00 | | 8 385.00 | 8 385.00 |
CH Prepaid expenses | 22 684.00 | | 22 684.00 | 22 684.00 |
CJ TOTAL (II) | 613 219.00 | 4 803.00 | 608 416.00 | 613 219.00 |
CO Grand total (0 to V) | 872 193.00 | 106 072.00 | 766 122.00 | 872 193.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 303 848.00 | 303 636.00 | | 303 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 443.00 | 18 711.00 | | -22 443.00 |
DL TOTAL (I) | 391 405.00 | 432 348.00 | | 391 405.00 |
DU Loans and Debts from Credit Institutions (3) | 67 163.00 | 17 861.00 | | 67 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 523.00 | | | 7 523.00 |
DW Advances and down payments received on current orders | | 27 289.00 | | |
DX Trade payables and related accounts | 188 922.00 | 261 789.00 | | 188 922.00 |
DY Tax and social security liabilities | 82 956.00 | 129 602.00 | | 82 956.00 |
EA Other liabilities | 28 152.00 | | | 28 152.00 |
EC TOTAL (IV) | 374 717.00 | 436 541.00 | | 374 717.00 |
EE Grand total (I to V) | 766 122.00 | 868 888.00 | | 766 122.00 |
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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 | 95 543.00 | 7 642.00 | 1 917.00 | 95 543.00 |
PE DEPRECIATION Total including other intangible assets | 15 366.00 | | | 15 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 177.00 | 7 642.00 | 1 917.00 | 80 177.00 |
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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 | 7 523.00 | 7 523.00 | | 7 523.00 |
8B Suppliers and Related Accounts | 188 922.00 | 188 922.00 | | 188 922.00 |
8D Social Security and Other Social Organizations | 82 957.00 | 82 957.00 | | 82 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 152.00 | 28 152.00 | | 28 152.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
VG Loans with a maturity of up to one year at origin | 67 163.00 | 38 551.00 | 28 612.00 | 67 163.00 |
VS Prepaid expenses | 205 521.00 | 205 521.00 | | 205 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 582.00 | 205 582.00 | | 205 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 717.00 | 346 105.00 | 28 612.00 | 374 717.00 |
