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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 | 12 747.00 | 12 100.00 | 646.00 | 12 747.00 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AR Technical installations, industrial equipment and tools | 18 013.00 | 14 021.00 | 3 992.00 | 18 013.00 |
AT Other tangible assets | 173 487.00 | 111 949.00 | 61 539.00 | 173 487.00 |
BH Other financial assets | 17 720.00 | | 17 720.00 | 17 720.00 |
BJ TOTAL (I) | 328 870.00 | 138 070.00 | 190 800.00 | 328 870.00 |
BT Goods | 337 031.00 | | 337 031.00 | 337 031.00 |
BV Advances and down payments on orders | 11 270.00 | | 11 270.00 | 11 270.00 |
BX Customers and related accounts | 670 820.00 | 84 117.00 | 586 703.00 | 670 820.00 |
BZ Other receivables | 346 112.00 | | 346 112.00 | 346 112.00 |
CF Cash and cash equivalents | 203 269.00 | | 203 269.00 | 203 269.00 |
CH Prepaid expenses | 37 122.00 | | 37 122.00 | 37 122.00 |
CJ TOTAL (II) | 1 605 623.00 | 84 117.00 | 1 521 506.00 | 1 605 623.00 |
CO Grand total (0 to V) | 1 934 493.00 | 222 187.00 | 1 712 306.00 | 1 934 493.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | | | 19 800.00 |
DH Retained earnings | 65 317.00 | | | 65 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 043.00 | | | 119 043.00 |
DL TOTAL (I) | 402 160.00 | | | 402 160.00 |
DU Loans and Debts from Credit Institutions (3) | 276 403.00 | | | 276 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 925.00 | | | 3 925.00 |
DW Advances and down payments received on current orders | 78 362.00 | | | 78 362.00 |
DX Trade payables and related accounts | 497 446.00 | | | 497 446.00 |
DY Tax and social security liabilities | 312 898.00 | | | 312 898.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EB Prepaid income (2) | 139 212.00 | | | 139 212.00 |
EC TOTAL (IV) | 1 310 146.00 | | | 1 310 146.00 |
EE Grand total (I to V) | 1 712 306.00 | | | 1 712 306.00 |
EG Accrued income and payables due within one year | 1 093 058.00 | | | 1 093 058.00 |
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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 | 129 249.00 | 11 023.00 | 2 202.00 | 129 249.00 |
PE DEPRECIATION Total including other intangible assets | 11 840.00 | 260.00 | | 11 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 409.00 | 10 763.00 | 2 202.00 | 117 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 403.00 | 13 372.00 | 658.00 | 71 403.00 |
7B Total provisions for depreciation | 71 403.00 | 13 372.00 | 658.00 | 71 403.00 |
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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 | 3 925.00 | 3 925.00 | | 3 925.00 |
8B Suppliers and Related Accounts | 497 446.00 | 497 446.00 | | 497 446.00 |
8D Social Security and Other Social Organizations | 312 898.00 | 312 898.00 | | 312 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
8L Deferred income | 139 212.00 | 139 212.00 | | 139 212.00 |
UT Other financial assets | 17 720.00 | | 17 720.00 | 17 720.00 |
VG Loans with a maturity of up to one year at origin | 276 403.00 | 59 316.00 | 217 088.00 | 276 403.00 |
VS Prepaid expenses | 1 054 054.00 | 1 054 054.00 | | 1 054 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 774.00 | 1 054 054.00 | 17 720.00 | 1 071 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 783.00 | 1 014 696.00 | 217 088.00 | 1 231 783.00 |
