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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 | 21 690.00 | 9 697.00 | 11 993.00 | 21 690.00 |
AH Goodwill | 390 594.00 | 50 430.00 | 340 164.00 | 390 594.00 |
AR Technical installations, industrial equipment and tools | 77 812.00 | 31 245.00 | 46 567.00 | 77 812.00 |
AT Other tangible assets | 472 295.00 | 109 146.00 | 363 149.00 | 472 295.00 |
BH Other financial assets | 39 550.00 | | 39 550.00 | 39 550.00 |
BJ TOTAL (I) | 1 001 977.00 | 200 517.00 | 801 460.00 | 1 001 977.00 |
BT Goods | 540 737.00 | | 540 737.00 | 540 737.00 |
BV Advances and down payments on orders | 5 466.00 | | 5 468.00 | 5 466.00 |
BX Customers and related accounts | 1 166 620.00 | 59 781.00 | 1 106 840.00 | 1 166 620.00 |
BZ Other receivables | 113 873.00 | | 113 873.00 | 113 873.00 |
CF Cash and cash equivalents | 551 321.00 | | 551 321.00 | 551 321.00 |
CH Prepaid expenses | 34 975.00 | | 34 975.00 | 34 975.00 |
CJ TOTAL (II) | 2 412 995.00 | 59 781.00 | 2 353 214.00 | 2 412 995.00 |
CO Grand total (0 to V) | 3 414 972.00 | 260 298.00 | 3 154 674.00 | 3 414 972.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 604 212.00 | | | 604 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 432.00 | | | 169 432.00 |
DL TOTAL (I) | 911 144.00 | | | 911 144.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 389.00 | | | 1 164 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 385.00 | | | 29 385.00 |
DW Advances and down payments received on current orders | 71 253.00 | | | 71 253.00 |
DX Trade payables and related accounts | 653 575.00 | | | 653 575.00 |
DY Tax and social security liabilities | 270 842.00 | | | 270 842.00 |
DZ Fixed asset liabilities and related accounts | 31 016.00 | | | 31 016.00 |
EA Other liabilities | 13 065.00 | | | 13 065.00 |
EC TOTAL (IV) | 2 233 531.00 | | | 2 233 531.00 |
EE Grand total (I to V) | 3 154 674.00 | | | 3 154 674.00 |
EG Accrued income and payables due within one year | 1 592 064.00 | | | 1 592 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804.00 | | | 804.00 |
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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 | 170 346.00 | 67 971.00 | 37 800.00 | 170 346.00 |
PE DEPRECIATION Total including other intangible assets | 50 402.00 | 9 725.00 | | 50 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 944.00 | 58 246.00 | 37 800.00 | 119 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 61 998.00 | 18 923.00 | 21 140.00 | 61 998.00 |
7B Total provisions for depreciation | 61 998.00 | 18 923.00 | 21 140.00 | 61 998.00 |
7C Grand total | 61 998.00 | 28 923.00 | 21 140.00 | 61 998.00 |
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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 | 29 385.00 | 29 385.00 | | 29 385.00 |
8B Suppliers and Related Accounts | 653 575.00 | 653 575.00 | | 653 575.00 |
8D Social Security and Other Social Organizations | 270 842.00 | 270 842.00 | | 270 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 016.00 | 31 016.00 | | 31 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 065.00 | 13 065.00 | | 13 065.00 |
UT Other financial assets | 39 550.00 | | 39 550.00 | 39 550.00 |
VG Loans with a maturity of up to one year at origin | 1 164 389.00 | 522 922.00 | 473 615.00 | 1 164 389.00 |
VS Prepaid expenses | 1 315 468.00 | 1 243 755.00 | 71 713.00 | 1 315 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 018.00 | 1 243 755.00 | 111 263.00 | 1 355 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 272.00 | 1 520 805.00 | 473 615.00 | 2 162 272.00 |
