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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 | 2 326.00 | 2 172.00 | 154.00 | 2 326.00 |
AH Goodwill | 24 308.00 | | 24 308.00 | 24 308.00 |
AP Buildings | 47 516.00 | 13 615.00 | 33 900.00 | 47 516.00 |
AR Technical installations, industrial equipment and tools | 132 771.00 | 94 384.00 | 38 388.00 | 132 771.00 |
AT Other tangible assets | 126 038.00 | 56 112.00 | 69 926.00 | 126 038.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 362 859.00 | 166 283.00 | 196 576.00 | 362 859.00 |
BL Raw materials, supplies | 41 777.00 | | 41 777.00 | 41 777.00 |
BP Services in progress | 7 260.00 | | 7 260.00 | 7 260.00 |
BV Advances and down payments on orders | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | 234 874.00 | 33 668.00 | 201 206.00 | 234 874.00 |
BZ Other receivables | 111 395.00 | | 111 395.00 | 111 395.00 |
CD Marketable securities | 5 640.00 | | 5 640.00 | 5 640.00 |
CF Cash and cash equivalents | 25 201.00 | | 25 201.00 | 25 201.00 |
CH Prepaid expenses | 10 844.00 | | 10 844.00 | 10 844.00 |
CJ TOTAL (II) | 438 245.00 | 33 668.00 | 404 577.00 | 438 245.00 |
CO Grand total (0 to V) | 801 104.00 | 199 951.00 | 601 153.00 | 801 104.00 |
CP Shares due in less than one year | 21 300.00 | | | 21 300.00 |
CU Other investments | 8 600.00 | | 8 600.00 | 8 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 135 585.00 | 101 444.00 | | 135 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 069.00 | 41 141.00 | | -52 069.00 |
DL TOTAL (I) | 149 516.00 | 208 585.00 | | 149 516.00 |
DU Loans and Debts from Credit Institutions (3) | 120 403.00 | 137 009.00 | | 120 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 056.00 | 16 653.00 | | 22 056.00 |
DX Trade payables and related accounts | 173 142.00 | 171 797.00 | | 173 142.00 |
DY Tax and social security liabilities | 95 711.00 | 128 726.00 | | 95 711.00 |
EA Other liabilities | 40 324.00 | 36 508.00 | | 40 324.00 |
EC TOTAL (IV) | 451 637.00 | 490 694.00 | | 451 637.00 |
EE Grand total (I to V) | 601 153.00 | 699 279.00 | | 601 153.00 |
EG Accrued income and payables due within one year | 401 256.00 | 420 399.00 | | 401 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 000.00 | 30 940.00 | | 24 000.00 |
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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 | 134 063.00 | 37 422.00 | 5 202.00 | 134 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 717.00 | 36 596.00 | 5 202.00 | 132 717.00 |
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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 | 173 142.00 | 173 142.00 | | 173 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 380.00 | 62 380.00 | | 62 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 413.00 | 378 413.00 | | 378 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 637.00 | 401 256.00 | 50 381.00 | 451 637.00 |
