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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 | 17 214.00 | 17 214.00 | | 17 214.00 |
AH Goodwill | 52 250.00 | | 52 250.00 | 52 250.00 |
AP Buildings | 10 273.00 | 3 793.00 | 6 479.00 | 10 273.00 |
AR Technical installations, industrial equipment and tools | 36 524.00 | 19 141.00 | 17 383.00 | 36 524.00 |
AT Other tangible assets | 101 982.00 | 47 845.00 | 54 136.00 | 101 982.00 |
BF Loans | 3 205.00 | | 3 205.00 | 3 205.00 |
BH Other financial assets | 15 451.00 | | 15 451.00 | 15 451.00 |
BJ TOTAL (I) | 236 900.00 | 87 994.00 | 148 906.00 | 236 900.00 |
BT Goods | 543 289.00 | 20 328.00 | 522 960.00 | 543 289.00 |
BV Advances and down payments on orders | 27 813.00 | | 27 813.00 | 27 813.00 |
BX Customers and related accounts | 551 567.00 | | 551 567.00 | 551 567.00 |
BZ Other receivables | 88 738.00 | | 88 738.00 | 88 738.00 |
CF Cash and cash equivalents | 255 082.00 | | 255 082.00 | 255 082.00 |
CH Prepaid expenses | 26 371.00 | | 26 371.00 | 26 371.00 |
CJ TOTAL (II) | 1 492 862.00 | 20 328.00 | 1 472 534.00 | 1 492 862.00 |
CO Grand total (0 to V) | 1 729 763.00 | 108 323.00 | 1 621 440.00 | 1 729 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 341 326.00 | 294 347.00 | | 341 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 651.00 | 158 639.00 | | 104 651.00 |
DL TOTAL (I) | 610 978.00 | 617 986.00 | | 610 978.00 |
DU Loans and Debts from Credit Institutions (3) | 444 248.00 | 674 553.00 | | 444 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 451.00 | 289.00 | | 3 451.00 |
DW Advances and down payments received on current orders | | 3 097.00 | | |
DX Trade payables and related accounts | 203 238.00 | 173 533.00 | | 203 238.00 |
DY Tax and social security liabilities | 86 042.00 | 115 473.00 | | 86 042.00 |
EA Other liabilities | 165 772.00 | 94 612.00 | | 165 772.00 |
EB Prepaid income (2) | 107 709.00 | | | 107 709.00 |
EC TOTAL (IV) | 1 010 462.00 | 1 061 559.00 | | 1 010 462.00 |
EE Grand total (I to V) | 1 621 440.00 | 1 679 545.00 | | 1 621 440.00 |
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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 | 63 358.00 | 30 439.00 | 5 802.00 | 63 358.00 |
PE DEPRECIATION Total including other intangible assets | 17 214.00 | | | 17 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 143.00 | 30 439.00 | 5 802.00 | 46 143.00 |
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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 | 18 793.00 | 1 534.00 | | 18 793.00 |
7B Total provisions for depreciation | 18 793.00 | 1 534.00 | | 18 793.00 |
7C Grand total | 18 793.00 | 1 534.00 | | 18 793.00 |
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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 | 3 451.00 | 3 451.00 | | 3 451.00 |
8B Suppliers and Related Accounts | 203 238.00 | 203 238.00 | | 203 238.00 |
8D Social Security and Other Social Organizations | 86 042.00 | 86 042.00 | | 86 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 772.00 | 165 772.00 | | 165 772.00 |
8L Deferred income | 107 709.00 | 107 709.00 | | 107 709.00 |
UT Other financial assets | 18 656.00 | 3 205.00 | 15 451.00 | 18 656.00 |
VG Loans with a maturity of up to one year at origin | 444 248.00 | 111 600.00 | 332 647.00 | 444 248.00 |
VS Prepaid expenses | 666 677.00 | 666 677.00 | | 666 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 333.00 | 669 882.00 | 15 451.00 | 685 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 462.00 | 677 815.00 | 332 647.00 | 1 010 462.00 |
