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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 | 41 456.00 | 6 218.00 | 35 237.00 | 41 456.00 |
AH Goodwill | 566.00 | | 566.00 | 566.00 |
AJ Other Intangible Assets | 3 568.00 | 3 568.00 | | 3 568.00 |
AR Technical installations, industrial equipment and tools | 22 716.00 | 14 661.00 | 8 055.00 | 22 716.00 |
AT Other tangible assets | 240 758.00 | 154 445.00 | 86 313.00 | 240 758.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 316 007.00 | 178 893.00 | 137 114.00 | 316 007.00 |
BT Goods | 110 283.00 | | 110 283.00 | 110 283.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 198 896.00 | 585.00 | 198 311.00 | 198 896.00 |
BZ Other receivables | 94 105.00 | | 94 105.00 | 94 105.00 |
CF Cash and cash equivalents | 121 622.00 | | 121 622.00 | 121 622.00 |
CH Prepaid expenses | 6 894.00 | | 6 894.00 | 6 894.00 |
CJ TOTAL (II) | 537 003.00 | 585.00 | 536 418.00 | 537 003.00 |
CO Grand total (0 to V) | 853 010.00 | 179 478.00 | 673 532.00 | 853 010.00 |
CS Evaluated investments - equity method | 6 911.00 | | 6 911.00 | 6 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 247 617.00 | 152 152.00 | | 247 617.00 |
DH Retained earnings | 5 516.00 | 5 516.00 | | 5 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 155.00 | 145 464.00 | | 102 155.00 |
DJ Investment subsidies | 10 485.00 | | | 10 485.00 |
DL TOTAL (I) | 374 025.00 | 311 383.00 | | 374 025.00 |
DU Loans and Debts from Credit Institutions (3) | 80 028.00 | 66 239.00 | | 80 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | 6 836.00 | | 1 109.00 |
DW Advances and down payments received on current orders | 25 783.00 | 80 808.00 | | 25 783.00 |
DX Trade payables and related accounts | 93 209.00 | 133 215.00 | | 93 209.00 |
DY Tax and social security liabilities | 99 353.00 | 143 564.00 | | 99 353.00 |
EA Other liabilities | 23.00 | 5 057.00 | | 23.00 |
EC TOTAL (IV) | 299 507.00 | 435 722.00 | | 299 507.00 |
EE Grand total (I to V) | 673 532.00 | 747 105.00 | | 673 532.00 |
EG Accrued income and payables due within one year | 191 149.00 | 312 593.00 | | 191 149.00 |
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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 | 141 580.00 | 37 313.00 | | 141 580.00 |
PE DEPRECIATION Total including other intangible assets | 4 453.00 | 5 333.00 | | 4 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 127.00 | 31 980.00 | | 137 127.00 |
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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 | 93 209.00 | 93 209.00 | | 93 209.00 |
8C Staff and Related Accounts | 34 391.00 | 34 391.00 | | 34 391.00 |
8D Social Security and Other Social Organizations | 19 994.00 | 19 994.00 | | 19 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VG Loans with a maturity of up to one year at origin | 10 417.00 | 10 417.00 | | 10 417.00 |
VH Loans with a maturity of more than one year at origin | 69 612.00 | 12 821.00 | 47 055.00 | 69 612.00 |
VI Group and Associates | 1 109.00 | 1 109.00 | | 1 109.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 21 180.00 | | | 21 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 203.00 | 9 203.00 | | 9 203.00 |
VW VAT | 35 765.00 | 35 765.00 | | 35 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 724.00 | 216 933.00 | 47 055.00 | 273 724.00 |
