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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 | 1 947.00 | 462.00 | 1 484.00 | 1 947.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 16 447.00 | 8 392.00 | 8 054.00 | 16 447.00 |
AT Other tangible assets | 297 949.00 | 163 528.00 | 134 421.00 | 297 949.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 320 559.00 | 172 384.00 | 148 174.00 | 320 559.00 |
BL Raw materials, supplies | 79 378.00 | | 79 378.00 | 79 378.00 |
BV Advances and down payments on orders | 1 574.00 | | 1 574.00 | 1 574.00 |
BX Customers and related accounts | 287 559.00 | 13 697.00 | 273 862.00 | 287 559.00 |
BZ Other receivables | 16 295.00 | | 16 295.00 | 16 295.00 |
CF Cash and cash equivalents | 86 042.00 | | 86 042.00 | 86 042.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 473 446.00 | 13 697.00 | 459 749.00 | 473 446.00 |
CO Grand total (0 to V) | 794 005.00 | 186 081.00 | 607 923.00 | 794 005.00 |
CR Shares due in more than one year | 14 520.00 | | | 14 520.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 19 214.00 | | | 19 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 979.00 | | | 44 979.00 |
DL TOTAL (I) | 174 193.00 | | | 174 193.00 |
DU Loans and Debts from Credit Institutions (3) | 93 039.00 | | | 93 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 502.00 | | | 84 502.00 |
DW Advances and down payments received on current orders | 527.00 | | | 527.00 |
DX Trade payables and related accounts | 152 238.00 | | | 152 238.00 |
DY Tax and social security liabilities | 69 899.00 | | | 69 899.00 |
EB Prepaid income (2) | 33 522.00 | | | 33 522.00 |
EC TOTAL (IV) | 433 730.00 | | | 433 730.00 |
EE Grand total (I to V) | 607 923.00 | | | 607 923.00 |
EG Accrued income and payables due within one year | 380 059.00 | | | 380 059.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 144 267.00 | 33 271.00 | 5 154.00 | 144 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | 112.00 | 1 230.00 | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 687.00 | 33 158.00 | 3 924.00 | 142 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 864.00 | | 3 167.00 | 16 864.00 |
7B Total provisions for depreciation | 16 864.00 | | 3 167.00 | 16 864.00 |
7C Grand total | 16 864.00 | | 3 167.00 | 16 864.00 |
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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 | 84 502.00 | 84 502.00 | | 84 502.00 |
8B Suppliers and Related Accounts | 151 888.00 | 151 888.00 | | 151 888.00 |
8D Social Security and Other Social Organizations | 69 829.00 | 69 829.00 | | 69 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
8L Deferred income | 33 522.00 | 33 522.00 | | 33 522.00 |
UT Other financial assets | 213.00 | | 213.00 | 213.00 |
VG Loans with a maturity of up to one year at origin | 93 039.00 | 39 369.00 | 53 670.00 | 93 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 428.00 | 305 265.00 | | 305 428.00 |
VS Prepaid expenses | 2 596.00 | 2 596.00 | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 238.00 | 307 861.00 | 213.00 | 308 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 310.00 | 379 639.00 | 53 670.00 | 433 310.00 |
