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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 | 15 052.00 | 14 161.00 | 890.00 | 15 052.00 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AP Buildings | 234 779.00 | 17 213.00 | 217 565.00 | 234 779.00 |
AR Technical installations, industrial equipment and tools | 122 524.00 | 70 513.00 | 52 011.00 | 122 524.00 |
AT Other tangible assets | 375 368.00 | 258 493.00 | 116 874.00 | 375 368.00 |
BH Other financial assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BJ TOTAL (I) | 772 294.00 | 360 382.00 | 411 913.00 | 772 294.00 |
BP Services in progress | 30 633.00 | | 30 633.00 | 30 633.00 |
BT Goods | 2 014 628.00 | 102 628.00 | 1 912 001.00 | 2 014 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 707 016.00 | 12 615.00 | 694 401.00 | 707 016.00 |
BZ Other receivables | 104 185.00 | | 104 185.00 | 104 185.00 |
CF Cash and cash equivalents | 152 333.00 | | 152 333.00 | 152 333.00 |
CH Prepaid expenses | 10 195.00 | | 10 195.00 | 10 195.00 |
CJ TOTAL (II) | 3 018 991.00 | 115 243.00 | 2 903 748.00 | 3 018 991.00 |
CO Grand total (0 to V) | 3 791 285.00 | 475 624.00 | 3 315 661.00 | 3 791 285.00 |
CP Shares due in less than one year | 1 848.00 | | | 1 848.00 |
CU Other investments | 771.00 | | 771.00 | 771.00 |
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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 | 793 631.00 | 674 575.00 | | 793 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 452.00 | 119 055.00 | | -56 452.00 |
DL TOTAL (I) | 902 179.00 | 958 631.00 | | 902 179.00 |
DU Loans and Debts from Credit Institutions (3) | 975 720.00 | 671 195.00 | | 975 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 509.00 | 15 109.00 | | 8 509.00 |
DW Advances and down payments received on current orders | 5 000.00 | 9 600.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 114 350.00 | 1 156 689.00 | | 1 114 350.00 |
DY Tax and social security liabilities | 185 024.00 | 225 714.00 | | 185 024.00 |
EA Other liabilities | 124 880.00 | 103 227.00 | | 124 880.00 |
EC TOTAL (IV) | 2 413 482.00 | 2 181 534.00 | | 2 413 482.00 |
EE Grand total (I to V) | 3 315 661.00 | 3 140 165.00 | | 3 315 661.00 |
EG Accrued income and payables due within one year | 1 838 794.00 | 1 627 758.00 | | 1 838 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 625.00 | 59 999.00 | | 173 625.00 |
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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 | 303 570.00 | 56 942.00 | 131.00 | 303 570.00 |
PE DEPRECIATION Total including other intangible assets | 12 259.00 | 1 903.00 | | 12 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 311.00 | 55 039.00 | 131.00 | 291 311.00 |
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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 | 400.00 | | 400.00 | 400.00 |
8B Suppliers and Related Accounts | 1 114 350.00 | 1 114 350.00 | | 1 114 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 989.00 | 132 989.00 | | 132 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 482.00 | 1 833 394.00 | 208 593.00 | 2 408 482.00 |
