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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 | 2 188.00 | 1 967.00 | 221.00 | 2 188.00 |
AR Technical installations, industrial equipment and tools | 2 701.00 | 913.00 | 1 788.00 | 2 701.00 |
AT Other tangible assets | 326 433.00 | 78 891.00 | 247 542.00 | 326 433.00 |
BJ TOTAL (I) | 331 352.00 | 81 772.00 | 249 580.00 | 331 352.00 |
BT Goods | 213 018.00 | 6 102.00 | 206 916.00 | 213 018.00 |
BV Advances and down payments on orders | 75 036.00 | | 75 036.00 | 75 036.00 |
BX Customers and related accounts | 787 244.00 | 2 992.00 | 784 252.00 | 787 244.00 |
BZ Other receivables | 37 301.00 | | 37 301.00 | 37 301.00 |
CF Cash and cash equivalents | 508 352.00 | | 508 352.00 | 508 352.00 |
CH Prepaid expenses | 20 512.00 | | 20 512.00 | 20 512.00 |
CJ TOTAL (II) | 1 641 463.00 | 9 094.00 | 1 632 370.00 | 1 641 463.00 |
CO Grand total (0 to V) | 1 972 815.00 | 90 865.00 | 1 881 950.00 | 1 972 815.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 453 955.00 | | | 453 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 233.00 | | | 134 233.00 |
DL TOTAL (I) | 665 188.00 | | | 665 188.00 |
DU Loans and Debts from Credit Institutions (3) | 479 839.00 | | | 479 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 007.00 | | | 19 007.00 |
DW Advances and down payments received on current orders | 116 311.00 | | | 116 311.00 |
DX Trade payables and related accounts | 440 249.00 | | | 440 249.00 |
DY Tax and social security liabilities | 159 442.00 | | | 159 442.00 |
EA Other liabilities | 1 916.00 | | | 1 916.00 |
EC TOTAL (IV) | 1 216 762.00 | | | 1 216 762.00 |
EE Grand total (I to V) | 1 881 950.00 | | | 1 881 950.00 |
EG Accrued income and payables due within one year | 744 780.00 | | | 744 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
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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 | 51 337.00 | 33 944.00 | 3 510.00 | 51 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 547.00 | 420.00 | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 790.00 | 33 524.00 | 3 510.00 | 49 790.00 |
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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 | 6 102.00 | | | 6 102.00 |
6T Receivables | 2 991.00 | | | 2 991.00 |
7B Total provisions for depreciation | 9 093.00 | | | 9 093.00 |
7C Grand total | 9 093.00 | | | 9 093.00 |
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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 | 19 006.00 | 19 006.00 | | 19 006.00 |
8B Suppliers and Related Accounts | 440 249.00 | 440 249.00 | | 440 249.00 |
8D Social Security and Other Social Organizations | 159 441.00 | 159 441.00 | | 159 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 226.00 | 118 226.00 | | 118 226.00 |
UT Other financial assets | 845 057.00 | 841 467.00 | 3 590.00 | 845 057.00 |
VG Loans with a maturity of up to one year at origin | 479 838.00 | 124 167.00 | 355 671.00 | 479 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 057.00 | 841 467.00 | 3 590.00 | 845 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 762.00 | 861 091.00 | 355 671.00 | 1 216 762.00 |
