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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 | 1 530.00 | 1 050.00 | 479.00 | 1 530.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 460.00 | 138.00 | 321.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 128 022.00 | 71 237.00 | 56 785.00 | 128 022.00 |
AT Other tangible assets | 2 548 451.00 | 1 811 023.00 | 737 428.00 | 2 548 451.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 37 037.00 | | 37 037.00 | 37 037.00 |
BJ TOTAL (I) | 2 725 634.00 | 1 883 449.00 | 842 184.00 | 2 725 634.00 |
BT Goods | 14 202.00 | | 14 202.00 | 14 202.00 |
BV Advances and down payments on orders | 24 794.00 | | 24 794.00 | 24 794.00 |
BX Customers and related accounts | 596 797.00 | 31 006.00 | 565 791.00 | 596 797.00 |
BZ Other receivables | 122 903.00 | | 122 903.00 | 122 903.00 |
CD Marketable securities | 83 663.00 | | 83 663.00 | 83 663.00 |
CF Cash and cash equivalents | 409 935.00 | | 409 935.00 | 409 935.00 |
CH Prepaid expenses | 36 103.00 | | 36 103.00 | 36 103.00 |
CJ TOTAL (II) | 1 288 401.00 | 31 006.00 | 1 257 395.00 | 1 288 401.00 |
CO Grand total (0 to V) | 4 014 035.00 | 1 914 455.00 | 2 099 579.00 | 4 014 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 070.00 | | | 88 070.00 |
DD Legal reserve (1) | 8 807.00 | | | 8 807.00 |
DG Other reserves | 513 767.00 | | | 513 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 426.00 | | | 172 426.00 |
DL TOTAL (I) | 783 071.00 | | | 783 071.00 |
DU Loans and Debts from Credit Institutions (3) | 437 625.00 | | | 437 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 544.00 | | | 178 544.00 |
DX Trade payables and related accounts | 171 676.00 | | | 171 676.00 |
DY Tax and social security liabilities | 322 751.00 | | | 322 751.00 |
EA Other liabilities | 205 911.00 | | | 205 911.00 |
EC TOTAL (IV) | 1 316 508.00 | | | 1 316 508.00 |
EE Grand total (I to V) | 2 099 579.00 | | | 2 099 579.00 |
EG Accrued income and payables due within one year | 1 005 482.00 | | | 1 005 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 119.00 | | | 1 119.00 |
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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 | 1 686 893.00 | 209 658.00 | 13 211.00 | 1 686 893.00 |
PE DEPRECIATION Total including other intangible assets | 5 494.00 | 355.00 | 4 770.00 | 5 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 399.00 | 209 303.00 | 8 441.00 | 1 681 399.00 |
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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 | 178 544.00 | 178 544.00 | | 178 544.00 |
8B Suppliers and Related Accounts | 171 677.00 | 171 677.00 | | 171 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 911.00 | 205 911.00 | | 205 911.00 |
VG Loans with a maturity of up to one year at origin | 1 119.00 | 1 119.00 | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 436 506.00 | 125 480.00 | 311 026.00 | 436 506.00 |
VJ Loans taken out during the year | 377 000.00 | | | 377 000.00 |
VK Loans repaid during the year | 116 105.00 | | | 116 105.00 |
VS Prepaid expenses | 36 103.00 | | | 36 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 842.00 | 755 805.00 | 37 037.00 | 792 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 508.00 | 1 005 482.00 | 311 026.00 | 1 316 508.00 |
