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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 | 1 280.00 | 20.00 | 1 260.00 | 1 280.00 |
AH Goodwill | 1 011 200.00 | | 1 011 200.00 | 1 011 200.00 |
AP Buildings | 171 441.00 | 167 237.00 | 4 204.00 | 171 441.00 |
AR Technical installations, industrial equipment and tools | 130 433.00 | 121 675.00 | 8 758.00 | 130 433.00 |
AT Other tangible assets | 357 933.00 | 321 145.00 | 36 788.00 | 357 933.00 |
BH Other financial assets | 5 446.00 | | 5 446.00 | 5 446.00 |
BJ TOTAL (I) | 1 677 735.00 | 610 078.00 | 1 067 657.00 | 1 677 735.00 |
BT Goods | 482 370.00 | | 482 370.00 | 482 370.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 138 927.00 | | 138 927.00 | 138 927.00 |
BZ Other receivables | 103 535.00 | | 103 535.00 | 103 535.00 |
CF Cash and cash equivalents | 153 625.00 | | 153 625.00 | 153 625.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 885 368.00 | | 885 368.00 | 885 368.00 |
CO Grand total (0 to V) | 2 563 103.00 | 610 078.00 | 1 953 025.00 | 2 563 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 1 028 043.00 | 1 184 092.00 | | 1 028 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 762.00 | -156 048.00 | | 5 762.00 |
DL TOTAL (I) | 1 235 106.00 | 1 229 343.00 | | 1 235 106.00 |
DU Loans and Debts from Credit Institutions (3) | 11 529.00 | 66 953.00 | | 11 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 815.00 | 6 290.00 | | 26 815.00 |
DW Advances and down payments received on current orders | 9 000.00 | 6 660.00 | | 9 000.00 |
DX Trade payables and related accounts | 482 763.00 | 549 507.00 | | 482 763.00 |
DY Tax and social security liabilities | 187 810.00 | 191 792.00 | | 187 810.00 |
DZ Fixed asset liabilities and related accounts | | 2 196.00 | | |
EC TOTAL (IV) | 717 919.00 | 823 400.00 | | 717 919.00 |
EE Grand total (I to V) | 1 953 025.00 | 2 052 744.00 | | 1 953 025.00 |
EG Accrued income and payables due within one year | 38 345.00 | 61 978.00 | | 38 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 467.00 | | 246.00 |
EI Including equity loans | 26 815.00 | | | 26 815.00 |
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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 | 545 971.00 | 66 764.00 | 2 656.00 | 545 971.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 951.00 | 66 764.00 | 2 656.00 | 545 951.00 |
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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 | 26 816.00 | 26 816.00 | | 26 816.00 |
8B Suppliers and Related Accounts | 482 763.00 | 482 763.00 | | 482 763.00 |
UT Other financial assets | 5 447.00 | | 5 447.00 | 5 447.00 |
VG Loans with a maturity of up to one year at origin | 11 529.00 | 11 529.00 | | 11 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 811.00 | 187 811.00 | | 187 811.00 |
VS Prepaid expenses | 245 972.00 | 245 972.00 | | 245 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 419.00 | 245 972.00 | 5 447.00 | 251 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 919.00 | 708 919.00 | | 708 919.00 |
