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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
AP Buildings | 44 735.00 | 39 752.00 | 4 984.00 | 44 735.00 |
AR Technical installations, industrial equipment and tools | 18 235.00 | 18 221.00 | 15.00 | 18 235.00 |
AT Other tangible assets | 109 645.00 | 81 595.00 | 28 050.00 | 109 645.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 175 991.00 | 141 872.00 | 34 119.00 | 175 991.00 |
BT Goods | 212 312.00 | | 212 312.00 | 212 312.00 |
BZ Other receivables | 381 749.00 | 46 023.00 | 335 726.00 | 381 749.00 |
CF Cash and cash equivalents | 665 990.00 | | 665 990.00 | 665 990.00 |
CJ TOTAL (II) | 1 260 051.00 | 46 023.00 | 1 214 027.00 | 1 260 051.00 |
CO Grand total (0 to V) | 1 436 042.00 | 187 895.00 | 1 248 147.00 | 1 436 042.00 |
CS Evaluated investments - equity method | 69.00 | | 69.00 | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 412 987.00 | 248 116.00 | | 412 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 214.00 | 197 871.00 | | 160 214.00 |
DL TOTAL (I) | 582 001.00 | 454 787.00 | | 582 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DW Advances and down payments received on current orders | 100 285.00 | 56 512.00 | | 100 285.00 |
DX Trade payables and related accounts | 382 818.00 | 322 258.00 | | 382 818.00 |
DY Tax and social security liabilities | 161 729.00 | 203 210.00 | | 161 729.00 |
EA Other liabilities | 3 313.00 | 7 127.00 | | 3 313.00 |
EC TOTAL (IV) | 666 146.00 | 607 108.00 | | 666 146.00 |
EE Grand total (I to V) | 1 248 147.00 | 1 061 895.00 | | 1 248 147.00 |
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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 | 130 467.00 | 11 405.00 | | 130 467.00 |
PE DEPRECIATION Total including other intangible assets | 2 305.00 | | | 2 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 162.00 | 11 405.00 | | 128 162.00 |
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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 | 382 818.00 | 382 818.00 | | 382 818.00 |
8C Staff and Related Accounts | 79 328.00 | 79 328.00 | | 79 328.00 |
8D Social Security and Other Social Organizations | 53 156.00 | 53 156.00 | | 53 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 313.00 | 3 313.00 | | 3 313.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 284 286.00 | 284 286.00 | | 284 286.00 |
VA Doubtful or disputed receivables | 55 228.00 | 55 228.00 | | 55 228.00 |
VB VAT | 27 244.00 | 27 244.00 | | 27 244.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VM Income taxes | 14 840.00 | 14 840.00 | | 14 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 748.00 | 381 748.00 | 1 000.00 | 382 748.00 |
VW VAT | 27 740.00 | 27 740.00 | | 27 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 860.00 | 565 860.00 | | 565 860.00 |
