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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 | 4 518.00 | 4 518.00 | | 4 518.00 |
AT Other tangible assets | 115 840.00 | 113 008.00 | 2 831.00 | 115 840.00 |
BD Other fixed assets | 17 024.00 | | 17 024.00 | 17 024.00 |
BJ TOTAL (I) | 137 382.00 | 128 990.00 | 8 391.00 | 137 382.00 |
BT Goods | 682 172.00 | 104 321.00 | 577 851.00 | 682 172.00 |
BX Customers and related accounts | 113 872.00 | 15 340.00 | 98 531.00 | 113 872.00 |
BZ Other receivables | 156 023.00 | | 156 023.00 | 156 023.00 |
CD Marketable securities | 2 241.00 | | 2 241.00 | 2 241.00 |
CF Cash and cash equivalents | 185 161.00 | | 185 161.00 | 185 161.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 1 140 534.00 | 119 661.00 | 1 020 873.00 | 1 140 534.00 |
CO Grand total (0 to V) | 1 277 916.00 | 248 651.00 | 1 029 264.00 | 1 277 916.00 |
CU Other investments | | 11 464.00 | -11 464.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 580.00 | 469 580.00 | | 469 580.00 |
DB Share, merger, contribution premiums, etc. | 147 283.00 | 147 283.00 | | 147 283.00 |
DD Legal reserve (1) | 29 444.00 | 29 445.00 | | 29 444.00 |
DG Other reserves | 81 082.00 | 81 083.00 | | 81 082.00 |
DH Retained earnings | -316 863.00 | -288 449.00 | | -316 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 095.00 | -28 415.00 | | 37 095.00 |
DL TOTAL (I) | 447 622.00 | 410 527.00 | | 447 622.00 |
DP Provisions for Risks | 11 154.00 | 10 000.00 | | 11 154.00 |
DR TOTAL (IV) | 11 154.00 | 10 000.00 | | 11 154.00 |
DU Loans and Debts from Credit Institutions (3) | 257 371.00 | 58 788.00 | | 257 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 629.00 | 28 033.00 | | 6 629.00 |
DW Advances and down payments received on current orders | 7 833.00 | | | 7 833.00 |
DX Trade payables and related accounts | 181 135.00 | 186 223.00 | | 181 135.00 |
DY Tax and social security liabilities | 90 371.00 | 47 475.00 | | 90 371.00 |
EA Other liabilities | 27 146.00 | 98 835.00 | | 27 146.00 |
EC TOTAL (IV) | 570 487.00 | 419 354.00 | | 570 487.00 |
EE Grand total (I to V) | 1 029 264.00 | 839 882.00 | | 1 029 264.00 |
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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 | 114 783.00 | 2 744.00 | | 114 783.00 |
PE DEPRECIATION Total including other intangible assets | 4 518.00 | | | 4 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 265.00 | 2 744.00 | | 110 265.00 |
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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 | 104 155.00 | | | 104 155.00 |
6T Receivables | 15 341.00 | | | 15 341.00 |
7B Total provisions for depreciation | 119 496.00 | | | 119 496.00 |
7C Grand total | 119 496.00 | | | 119 496.00 |
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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 | 6 629.00 | 6 629.00 | | 6 629.00 |
8B Suppliers and Related Accounts | 181 136.00 | 181 136.00 | | 181 136.00 |
8D Social Security and Other Social Organizations | 90 371.00 | 90 371.00 | | 90 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 147.00 | 27 147.00 | | 27 147.00 |
VG Loans with a maturity of up to one year at origin | 257 371.00 | | | 257 371.00 |
VS Prepaid expenses | 270 960.00 | 270 960.00 | | 270 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 960.00 | 270 960.00 | | 270 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 654.00 | 305 283.00 | | 562 654.00 |
