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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 | 32 105.00 | 30 747.00 | 1 358.00 | 32 105.00 |
AH Goodwill | 19 781.00 | | 19 781.00 | 19 781.00 |
AR Technical installations, industrial equipment and tools | 22 696.00 | 18 748.00 | 3 949.00 | 22 696.00 |
AT Other tangible assets | 301 809.00 | 170 173.00 | 131 636.00 | 301 809.00 |
BH Other financial assets | 13 176.00 | | 13 176.00 | 13 176.00 |
BJ TOTAL (I) | 389 567.00 | 219 667.00 | 169 900.00 | 389 567.00 |
BT Goods | 521 410.00 | 10 401.00 | 511 009.00 | 521 410.00 |
BV Advances and down payments on orders | 7 715.00 | | 7 715.00 | 7 715.00 |
BX Customers and related accounts | 272 365.00 | 34 844.00 | 237 521.00 | 272 365.00 |
BZ Other receivables | 88 667.00 | | 88 667.00 | 88 667.00 |
CF Cash and cash equivalents | 833 110.00 | | 833 110.00 | 833 110.00 |
CH Prepaid expenses | 30 915.00 | | 30 915.00 | 30 915.00 |
CJ TOTAL (II) | 1 754 182.00 | 45 245.00 | 1 708 938.00 | 1 754 182.00 |
CO Grand total (0 to V) | 2 143 749.00 | 264 912.00 | 1 878 838.00 | 2 143 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 540 000.00 | | | 540 000.00 |
DH Retained earnings | 238 466.00 | | | 238 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 551.00 | | | 179 551.00 |
DJ Investment subsidies | 3 742.00 | | | 3 742.00 |
DL TOTAL (I) | 1 016 760.00 | | | 1 016 760.00 |
DU Loans and Debts from Credit Institutions (3) | 215 397.00 | | | 215 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 339.00 | | | 50 339.00 |
DW Advances and down payments received on current orders | 10 312.00 | | | 10 312.00 |
DX Trade payables and related accounts | 360 265.00 | | | 360 265.00 |
DY Tax and social security liabilities | 225 611.00 | | | 225 611.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 862 078.00 | | | 862 078.00 |
EE Grand total (I to V) | 1 878 838.00 | | | 1 878 838.00 |
EG Accrued income and payables due within one year | 735 635.00 | | | 735 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | | | 498.00 |
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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 | 196 227.00 | 22 439.00 | | 196 227.00 |
PE DEPRECIATION Total including other intangible assets | 27 944.00 | 2 803.00 | | 27 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 283.00 | 19 637.00 | | 168 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 001.00 | | | 12 001.00 |
6T Receivables | 53 695.00 | | | 53 695.00 |
7B Total provisions for depreciation | 65 696.00 | | | 65 696.00 |
7C Grand total | 65 696.00 | | | 65 696.00 |
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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 | 50 339.00 | 50 339.00 | | 50 339.00 |
8B Suppliers and Related Accounts | 360 265.00 | 360 265.00 | | 360 265.00 |
8D Social Security and Other Social Organizations | 225 611.00 | 225 611.00 | | 225 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 13 176.00 | | 13 176.00 | 13 176.00 |
VG Loans with a maturity of up to one year at origin | 215 397.00 | 89 543.00 | 125 854.00 | 215 397.00 |
VS Prepaid expenses | 391 947.00 | 391 947.00 | | 391 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 123.00 | 391 947.00 | 13 176.00 | 405 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 766.00 | 725 912.00 | 125 854.00 | 851 766.00 |
