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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 | 2 684.00 | 2 684.00 | | 2 684.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 139 187.00 | 95 994.00 | 43 193.00 | 139 187.00 |
AT Other tangible assets | 89 588.00 | 78 480.00 | 11 108.00 | 89 588.00 |
BD Other fixed assets | 39 321.00 | | 39 321.00 | 39 321.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 461 881.00 | 177 158.00 | 284 723.00 | 461 881.00 |
BT Goods | 116 671.00 | | 116 671.00 | 116 671.00 |
BX Customers and related accounts | 147 948.00 | 160.00 | 147 788.00 | 147 948.00 |
BZ Other receivables | 6 874.00 | | 6 874.00 | 6 874.00 |
CF Cash and cash equivalents | 169 995.00 | | 169 995.00 | 169 995.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 442 904.00 | 160.00 | 442 744.00 | 442 904.00 |
CO Grand total (0 to V) | 904 785.00 | 177 318.00 | 727 467.00 | 904 785.00 |
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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 | 395 573.00 | 396 959.00 | | 395 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 419.00 | 58 614.00 | | 64 419.00 |
DJ Investment subsidies | 3 061.00 | 5 818.00 | | 3 061.00 |
DL TOTAL (I) | 471 437.00 | 469 776.00 | | 471 437.00 |
DU Loans and Debts from Credit Institutions (3) | 29 706.00 | 48 448.00 | | 29 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 956.00 | 9 845.00 | | 11 956.00 |
DW Advances and down payments received on current orders | | 20 225.00 | | |
DX Trade payables and related accounts | 168 915.00 | 136 070.00 | | 168 915.00 |
DY Tax and social security liabilities | 42 304.00 | 39 979.00 | | 42 304.00 |
EA Other liabilities | 3 148.00 | 449.00 | | 3 148.00 |
EC TOTAL (IV) | 256 030.00 | 255 016.00 | | 256 030.00 |
EE Grand total (I to V) | 727 467.00 | 724 792.00 | | 727 467.00 |
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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 | 151 606.00 | 25 552.00 | | 151 606.00 |
PE DEPRECIATION Total including other intangible assets | 2 684.00 | | | 2 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 922.00 | 25 552.00 | | 148 922.00 |
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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 | 11 956.00 | 11 956.00 | | 11 956.00 |
8B Suppliers and Related Accounts | 168 915.00 | 168 915.00 | | 168 915.00 |
8C Staff and Related Accounts | 42 305.00 | 42 305.00 | | 42 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 148.00 | 3 148.00 | | 3 148.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 29 706.00 | 9 077.00 | 20 628.00 | 29 706.00 |
VS Prepaid expenses | 156 238.00 | 156 238.00 | | 156 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 338.00 | 156 238.00 | 1 100.00 | 157 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 030.00 | 235 401.00 | 20 628.00 | 256 030.00 |
