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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 | 4 367.00 | 2 647.00 | 1 720.00 | 4 367.00 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AP Buildings | 5 505.00 | 5 092.00 | 413.00 | 5 505.00 |
AR Technical installations, industrial equipment and tools | 114 020.00 | 103 187.00 | 10 833.00 | 114 020.00 |
AT Other tangible assets | 89 838.00 | 75 111.00 | 14 726.00 | 89 838.00 |
BH Other financial assets | 5 337.00 | | 5 337.00 | 5 337.00 |
BJ TOTAL (I) | 355 068.00 | 186 038.00 | 169 030.00 | 355 068.00 |
BT Goods | 104 698.00 | | 104 698.00 | 104 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 714.00 | | 29 714.00 | 29 714.00 |
BZ Other receivables | 15 297.00 | | 15 297.00 | 15 297.00 |
CD Marketable securities | 2 208.00 | | 2 208.00 | 2 208.00 |
CF Cash and cash equivalents | 57 216.00 | | 57 216.00 | 57 216.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 209 687.00 | | 209 687.00 | 209 687.00 |
CO Grand total (0 to V) | 564 754.00 | 186 038.00 | 378 716.00 | 564 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 77 428.00 | 77 428.00 | | 77 428.00 |
DH Retained earnings | -76 558.00 | -87 685.00 | | -76 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 310.00 | 11 127.00 | | 11 310.00 |
DL TOTAL (I) | 20 650.00 | 9 340.00 | | 20 650.00 |
DU Loans and Debts from Credit Institutions (3) | 218 166.00 | 85 730.00 | | 218 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 176.00 | 53 676.00 | | 9 176.00 |
DW Advances and down payments received on current orders | 1 167.00 | | | 1 167.00 |
DX Trade payables and related accounts | 49 076.00 | 45 404.00 | | 49 076.00 |
DY Tax and social security liabilities | 77 574.00 | 156 625.00 | | 77 574.00 |
EA Other liabilities | 2 909.00 | 23 798.00 | | 2 909.00 |
EC TOTAL (IV) | 358 067.00 | 365 232.00 | | 358 067.00 |
EE Grand total (I to V) | 378 716.00 | 374 572.00 | | 378 716.00 |
EG Accrued income and payables due within one year | 343 876.00 | 339 999.00 | | 343 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 933.00 | 820.00 | | 2 933.00 |
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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 | 177 889.00 | 13 623.00 | 6 025.00 | 177 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 773.00 | 873.00 | | 1 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 116.00 | 12 750.00 | 6 025.00 | 176 116.00 |
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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 | 49 076.00 | 49 076.00 | | 49 076.00 |
8D Social Security and Other Social Organizations | 77 574.00 | 77 574.00 | | 77 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 084.00 | 12 084.00 | | 12 084.00 |
UT Other financial assets | 5 337.00 | | 5 337.00 | 5 337.00 |
VG Loans with a maturity of up to one year at origin | 218 166.00 | 203 975.00 | 14 191.00 | 218 166.00 |
VS Prepaid expenses | 45 565.00 | 45 565.00 | | 45 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 902.00 | 45 565.00 | 5 337.00 | 50 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 900.00 | 342 709.00 | 14 191.00 | 356 900.00 |
