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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 | 415.00 | 415.00 | | 415.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 874 599.00 | 803 520.00 | 71 079.00 | 874 599.00 |
AT Other tangible assets | 31 353.00 | 26 027.00 | 5 326.00 | 31 353.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 988 703.00 | 829 962.00 | 158 741.00 | 988 703.00 |
BL Raw materials, supplies | 25 150.00 | | 25 150.00 | 25 150.00 |
BN Goods in progress | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | 397 008.00 | 672.00 | 396 337.00 | 397 008.00 |
BZ Other receivables | 5 963.00 | | 5 963.00 | 5 963.00 |
CF Cash and cash equivalents | 271 708.00 | | 271 708.00 | 271 708.00 |
CH Prepaid expenses | 14 721.00 | | 14 721.00 | 14 721.00 |
CJ TOTAL (II) | 722 800.00 | 672.00 | 722 129.00 | 722 800.00 |
CO Grand total (0 to V) | 1 711 503.00 | 830 634.00 | 880 870.00 | 1 711 503.00 |
CR Shares due in more than one year | 805.00 | | | 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 240 693.00 | 240 693.00 | | 240 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 562.00 | 163 771.00 | | 151 562.00 |
DL TOTAL (I) | 408 755.00 | 420 963.00 | | 408 755.00 |
DU Loans and Debts from Credit Institutions (3) | 20 519.00 | 78 474.00 | | 20 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 282.00 | 179 773.00 | | 274 282.00 |
DW Advances and down payments received on current orders | 321.00 | 485.00 | | 321.00 |
DX Trade payables and related accounts | 35 371.00 | 36 531.00 | | 35 371.00 |
DY Tax and social security liabilities | 141 622.00 | 130 933.00 | | 141 622.00 |
EC TOTAL (IV) | 472 115.00 | 426 196.00 | | 472 115.00 |
EE Grand total (I to V) | 880 870.00 | 847 159.00 | | 880 870.00 |
EG Accrued income and payables due within one year | 465 298.00 | 405 782.00 | | 465 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 73.00 | | 74.00 |
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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 | 765 146.00 | 67 816.00 | 3 000.00 | 765 146.00 |
PE DEPRECIATION Total including other intangible assets | 415.00 | | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 731.00 | 67 816.00 | 3 000.00 | 764 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 371.00 | 35 371.00 | | 35 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 282.00 | 274 282.00 | | 274 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 692.00 | 416 887.00 | 805.00 | 417 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 794.00 | 464 977.00 | 6 817.00 | 471 794.00 |
