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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 | 4 960.00 | 1 178.00 | 3 782.00 | 4 960.00 |
AH Goodwill | 63 163.00 | | 63 163.00 | 63 163.00 |
AR Technical installations, industrial equipment and tools | 67 843.00 | 64 385.00 | 3 459.00 | 67 843.00 |
AT Other tangible assets | 404 173.00 | 352 594.00 | 51 578.00 | 404 173.00 |
BH Other financial assets | 12 287.00 | | 12 287.00 | 12 287.00 |
BJ TOTAL (I) | 552 426.00 | 418 157.00 | 134 269.00 | 552 426.00 |
BL Raw materials, supplies | 24 000.00 | | 24 000.00 | 24 000.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 145 702.00 | | 145 702.00 | 145 702.00 |
BZ Other receivables | 494 422.00 | | 494 422.00 | 494 422.00 |
CF Cash and cash equivalents | 563 660.00 | | 563 660.00 | 563 660.00 |
CH Prepaid expenses | 12 939.00 | | 12 939.00 | 12 939.00 |
CJ TOTAL (II) | 1 253 723.00 | | 1 253 723.00 | 1 253 723.00 |
CO Grand total (0 to V) | 1 806 150.00 | 418 157.00 | 1 387 993.00 | 1 806 150.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 329 509.00 | | | 329 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 954.00 | | | 127 954.00 |
DL TOTAL (I) | 490 463.00 | | | 490 463.00 |
DU Loans and Debts from Credit Institutions (3) | 428 978.00 | | | 428 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 187 455.00 | | | 187 455.00 |
DY Tax and social security liabilities | 180 372.00 | | | 180 372.00 |
EA Other liabilities | 95 359.00 | | | 95 359.00 |
EB Prepaid income (2) | 5 344.00 | | | 5 344.00 |
EC TOTAL (IV) | 897 529.00 | | | 897 529.00 |
EE Grand total (I to V) | 1 387 993.00 | | | 1 387 993.00 |
EG Accrued income and payables due within one year | 732 167.00 | | | 732 167.00 |
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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 | 361 764.00 | 29 081.00 | | 361 764.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | 340.00 | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 383.00 | 28 741.00 | | 361 383.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 36 077.00 | 36 077.00 | | 36 077.00 |
8D Social Security and Other Social Organizations | 44 452.00 | 44 452.00 | | 44 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
UT Other financial assets | 13 786.00 | | 13 786.00 | 13 786.00 |
VG Loans with a maturity of up to one year at origin | 455 189.00 | 412 039.00 | 43 150.00 | 455 189.00 |
VS Prepaid expenses | 485 354.00 | 485 354.00 | | 485 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 141.00 | 485 354.00 | 13 786.00 | 499 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 439.00 | 493 289.00 | 43 150.00 | 536 439.00 |
