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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 12 300.00 | 8 134.00 | 4 166.00 | 12 300.00 |
AP Buildings | 28 517.00 | 16 790.00 | 11 727.00 | 28 517.00 |
AR Technical installations, industrial equipment and tools | 8 115.00 | 7 564.00 | 551.00 | 8 115.00 |
AT Other tangible assets | 55 323.00 | 35 211.00 | 20 112.00 | 55 323.00 |
BH Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
BJ TOTAL (I) | 200 265.00 | 68 898.00 | 131 367.00 | 200 265.00 |
BT Goods | 266 057.00 | 7 117.00 | 258 940.00 | 266 057.00 |
BX Customers and related accounts | 138 031.00 | 955.00 | 137 076.00 | 138 031.00 |
BZ Other receivables | 43 033.00 | | 43 033.00 | 43 033.00 |
CF Cash and cash equivalents | 246 168.00 | | 246 168.00 | 246 168.00 |
CH Prepaid expenses | 7 252.00 | | 7 252.00 | 7 252.00 |
CJ TOTAL (II) | 700 541.00 | 8 072.00 | 692 469.00 | 700 541.00 |
CO Grand total (0 to V) | 900 806.00 | 76 970.00 | 823 836.00 | 900 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 229 957.00 | 175 646.00 | | 229 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 989.00 | 54 312.00 | | 72 989.00 |
DL TOTAL (I) | 328 246.00 | 255 257.00 | | 328 246.00 |
DU Loans and Debts from Credit Institutions (3) | 142 524.00 | 142 338.00 | | 142 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 006.00 | 194 989.00 | | 164 006.00 |
DW Advances and down payments received on current orders | 6 572.00 | 3 605.00 | | 6 572.00 |
DX Trade payables and related accounts | 131 213.00 | 120 441.00 | | 131 213.00 |
DY Tax and social security liabilities | 50 884.00 | 27 553.00 | | 50 884.00 |
EA Other liabilities | 391.00 | 415.00 | | 391.00 |
EC TOTAL (IV) | 495 590.00 | 489 342.00 | | 495 590.00 |
EE Grand total (I to V) | 823 836.00 | 744 599.00 | | 823 836.00 |
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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 | 57 965.00 | 11 049.00 | 115.00 | 57 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 765.00 | 11 049.00 | 115.00 | 56 765.00 |
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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 | 11 130.00 | | | 11 130.00 |
6T Receivables | 955.00 | | | 955.00 |
7B Total provisions for depreciation | 12 085.00 | | | 12 085.00 |
7C Grand total | 12 085.00 | | | 12 085.00 |
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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 | 164 006.00 | 165 505.00 | | 164 006.00 |
8B Suppliers and Related Accounts | 131 213.00 | 131 213.00 | | 131 213.00 |
8D Social Security and Other Social Organizations | 50 884.00 | 50 884.00 | | 50 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UT Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
VG Loans with a maturity of up to one year at origin | 142 524.00 | 38 751.00 | 103 773.00 | 142 524.00 |
VS Prepaid expenses | 188 317.00 | 188 317.00 | | 188 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 127.00 | 188 317.00 | 4 810.00 | 193 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 018.00 | 386 744.00 | 103 773.00 | 489 018.00 |
