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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 237 035.00 | 183 319.00 | 53 716.00 | 237 035.00 |
AT Other tangible assets | 224 728.00 | 161 757.00 | 62 971.00 | 224 728.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 472 763.00 | 345 076.00 | 127 688.00 | 472 763.00 |
BL Raw materials, supplies | 6 265.00 | | 6 265.00 | 6 265.00 |
BP Services in progress | 80 783.00 | | 80 783.00 | 80 783.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 483 638.00 | 3 064.00 | 480 574.00 | 483 638.00 |
BZ Other receivables | 45 324.00 | | 45 324.00 | 45 324.00 |
CD Marketable securities | 19 179.00 | | 19 179.00 | 19 179.00 |
CF Cash and cash equivalents | 80 521.00 | | 80 521.00 | 80 521.00 |
CH Prepaid expenses | 22 124.00 | | 22 124.00 | 22 124.00 |
CJ TOTAL (II) | 738 464.00 | 3 064.00 | 735 400.00 | 738 464.00 |
CO Grand total (0 to V) | 1 211 228.00 | 348 140.00 | 863 088.00 | 1 211 228.00 |
CR Shares due in more than one year | 3 664.00 | | | 3 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 154 597.00 | 153 006.00 | | 154 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 423.00 | 1 590.00 | | 123 423.00 |
DK Regulated provisions | 14 578.00 | 11 712.00 | | 14 578.00 |
DL TOTAL (I) | 314 597.00 | 188 309.00 | | 314 597.00 |
DU Loans and Debts from Credit Institutions (3) | 92 854.00 | 54 847.00 | | 92 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 605.00 | 58 605.00 | | 58 605.00 |
DX Trade payables and related accounts | 170 263.00 | 243 416.00 | | 170 263.00 |
DY Tax and social security liabilities | 226 769.00 | 136 664.00 | | 226 769.00 |
EC TOTAL (IV) | 548 491.00 | 493 531.00 | | 548 491.00 |
EE Grand total (I to V) | 863 088.00 | 681 840.00 | | 863 088.00 |
EG Accrued income and payables due within one year | 485 087.00 | 479 738.00 | | 485 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 636.00 | | |
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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 | 303 094.00 | 54 104.00 | 12 121.00 | 303 094.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | 465.00 | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 629.00 | 54 104.00 | 11 657.00 | 302 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 712.00 | 7 769.00 | 4 903.00 | 11 712.00 |
7B Total provisions for depreciation | 3 914.00 | | 850.00 | 3 914.00 |
7C Grand total | 15 626.00 | 7 769.00 | 5 753.00 | 15 626.00 |
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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 | 170 263.00 | 170 263.00 | | 170 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 605.00 | 58 605.00 | | 58 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 086.00 | 547 422.00 | 9 664.00 | 557 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 491.00 | 485 087.00 | 63 404.00 | 548 491.00 |
