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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 | 43 306.00 | 33 760.00 | 9 546.00 | 43 306.00 |
AR Technical installations, industrial equipment and tools | 111 666.00 | 70 250.00 | 41 416.00 | 111 666.00 |
AT Other tangible assets | 83 424.00 | 30 038.00 | 53 386.00 | 83 424.00 |
BH Other financial assets | 6 345.00 | | 6 345.00 | 6 345.00 |
BJ TOTAL (I) | 244 741.00 | 134 048.00 | 110 693.00 | 244 741.00 |
BT Goods | 76 026.00 | | 76 026.00 | 76 026.00 |
BX Customers and related accounts | 323 763.00 | 2 283.00 | 321 480.00 | 323 763.00 |
BZ Other receivables | 40 092.00 | | 40 092.00 | 40 092.00 |
CF Cash and cash equivalents | 116 050.00 | | 116 050.00 | 116 050.00 |
CH Prepaid expenses | 5 362.00 | | 5 362.00 | 5 362.00 |
CJ TOTAL (II) | 561 293.00 | 2 283.00 | 559 011.00 | 561 293.00 |
CO Grand total (0 to V) | 806 034.00 | 136 331.00 | 669 703.00 | 806 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 125.00 | | | 4 125.00 |
DD Legal reserve (1) | 412.00 | | | 412.00 |
DG Other reserves | 162 735.00 | | | 162 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 977.00 | | | 1 977.00 |
DL TOTAL (I) | 169 249.00 | | | 169 249.00 |
DU Loans and Debts from Credit Institutions (3) | 227 407.00 | | | 227 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 457.00 | | | 8 457.00 |
DW Advances and down payments received on current orders | 7 655.00 | | | 7 655.00 |
DX Trade payables and related accounts | 157 416.00 | | | 157 416.00 |
DY Tax and social security liabilities | 87 110.00 | | | 87 110.00 |
EA Other liabilities | 12 409.00 | | | 12 409.00 |
EC TOTAL (IV) | 500 454.00 | | | 500 454.00 |
EE Grand total (I to V) | 669 703.00 | | | 669 703.00 |
EG Accrued income and payables due within one year | 385 789.00 | | | 385 789.00 |
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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 | 110 655.00 | 33 565.00 | 10 172.00 | 110 655.00 |
PE DEPRECIATION Total including other intangible assets | 21 021.00 | 12 739.00 | | 21 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 634.00 | 20 826.00 | 10 172.00 | 89 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 285.00 | 2 777.00 | 27 779.00 | 27 285.00 |
7B Total provisions for depreciation | 27 285.00 | 2 777.00 | 27 779.00 | 27 285.00 |
7C Grand total | 27 285.00 | 2 777.00 | 27 779.00 | 27 285.00 |
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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 | 8 457.00 | 8 457.00 | | 8 457.00 |
8B Suppliers and Related Accounts | 157 416.00 | 155 455.00 | | 157 416.00 |
8D Social Security and Other Social Organizations | 87 110.00 | 87 110.00 | | 87 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 409.00 | 12 409.00 | | 12 409.00 |
UT Other financial assets | 6 345.00 | | 6 345.00 | 6 345.00 |
VG Loans with a maturity of up to one year at origin | 227 407.00 | 112 743.00 | 114 665.00 | 227 407.00 |
VS Prepaid expenses | 369 217.00 | 369 217.00 | | 369 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 562.00 | 369 217.00 | 6 345.00 | 375 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 799.00 | 376 173.00 | 114 665.00 | 492 799.00 |
