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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 | 2 744.00 | | 2 744.00 | 2 744.00 |
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 | 5 394.00 | 4 915.00 | 480.00 | 5 394.00 |
AT Other tangible assets | 196 902.00 | 115 308.00 | 81 594.00 | 196 902.00 |
BH Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
BJ TOTAL (I) | 336 929.00 | 120 222.00 | 216 707.00 | 336 929.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 127 796.00 | | 127 796.00 | 127 796.00 |
BZ Other receivables | 92 480.00 | | 92 480.00 | 92 480.00 |
CF Cash and cash equivalents | 6 172.00 | | 6 172.00 | 6 172.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 229 882.00 | | 229 882.00 | 229 882.00 |
CO Grand total (0 to V) | 566 811.00 | 120 222.00 | 446 589.00 | 566 811.00 |
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 | 104 874.00 | 99 385.00 | | 104 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 172.00 | 5 489.00 | | -21 172.00 |
DL TOTAL (I) | 92 087.00 | 113 259.00 | | 92 087.00 |
DU Loans and Debts from Credit Institutions (3) | 126 239.00 | 140 105.00 | | 126 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 117.00 | | |
DW Advances and down payments received on current orders | 35 930.00 | 26 795.00 | | 35 930.00 |
DX Trade payables and related accounts | 17 380.00 | 16 815.00 | | 17 380.00 |
DY Tax and social security liabilities | 90 854.00 | 100 489.00 | | 90 854.00 |
EB Prepaid income (2) | 84 100.00 | 116 831.00 | | 84 100.00 |
EC TOTAL (IV) | 354 502.00 | 401 152.00 | | 354 502.00 |
EE Grand total (I to V) | 446 589.00 | 514 411.00 | | 446 589.00 |
EG Accrued income and payables due within one year | 65 037.00 | 91 679.00 | | 65 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 559.00 | 14 133.00 | | 34 559.00 |
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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 | 113 067.00 | 12 690.00 | 5 535.00 | 113 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 067.00 | 12 690.00 | 5 535.00 | 113 067.00 |
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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 | 17 380.00 | 17 380.00 | | 17 380.00 |
8D Social Security and Other Social Organizations | 90 854.00 | 90 854.00 | | 90 854.00 |
8L Deferred income | 84 100.00 | 84 100.00 | | 84 100.00 |
UT Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
UX Other trade receivables | 127 796.00 | 127 796.00 | | 127 796.00 |
VG Loans with a maturity of up to one year at origin | 34 559.00 | 34 559.00 | | 34 559.00 |
VH Loans with a maturity of more than one year at origin | 91 679.00 | 26 642.00 | 54 957.00 | 91 679.00 |
VK Loans repaid during the year | 34 293.00 | | | 34 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 480.00 | 92 480.00 | | 92 480.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 756.00 | 221 710.00 | 4 046.00 | 225 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 573.00 | 253 536.00 | 54 957.00 | 318 573.00 |
