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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 | 1 337.00 | 264.00 | 1 073.00 | 1 337.00 |
AJ Other Intangible Assets | 3 565.00 | 3 565.00 | | 3 565.00 |
AR Technical installations, industrial equipment and tools | 215 393.00 | 134 815.00 | 80 579.00 | 215 393.00 |
AT Other tangible assets | 170 550.00 | 95 852.00 | 74 698.00 | 170 550.00 |
BD Other fixed assets | 15 840.00 | | 15 840.00 | 15 840.00 |
BF Loans | 37 640.00 | | 37 640.00 | 37 640.00 |
BH Other financial assets | 9 929.00 | | 9 929.00 | 9 929.00 |
BJ TOTAL (I) | 543 314.00 | 234 495.00 | 308 819.00 | 543 314.00 |
BL Raw materials, supplies | 25 702.00 | 9 643.00 | 16 059.00 | 25 702.00 |
BT Goods | 5 940.00 | | 5 940.00 | 5 940.00 |
BV Advances and down payments on orders | 8 398.00 | | 8 398.00 | 8 398.00 |
BX Customers and related accounts | 437 289.00 | 1 020.00 | 436 269.00 | 437 289.00 |
BZ Other receivables | 58 304.00 | | 58 304.00 | 58 304.00 |
CF Cash and cash equivalents | 130 460.00 | | 130 460.00 | 130 460.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 668 168.00 | 10 663.00 | 657 505.00 | 668 168.00 |
CO Grand total (0 to V) | 1 211 483.00 | 245 159.00 | 966 324.00 | 1 211 483.00 |
CU Other investments | 89 060.00 | | 89 060.00 | 89 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 17 500.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 107 393.00 | | | 107 393.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 258 372.00 | 260 123.00 | | 258 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 517.00 | -1 751.00 | | 240 517.00 |
DL TOTAL (I) | 633 032.00 | 277 622.00 | | 633 032.00 |
DU Loans and Debts from Credit Institutions (3) | 106 283.00 | 119 904.00 | | 106 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | | | 871.00 |
DX Trade payables and related accounts | 49 428.00 | 74 982.00 | | 49 428.00 |
DY Tax and social security liabilities | 147 750.00 | 63 690.00 | | 147 750.00 |
EA Other liabilities | 28 959.00 | 50 662.00 | | 28 959.00 |
EC TOTAL (IV) | 333 292.00 | 309 238.00 | | 333 292.00 |
EE Grand total (I to V) | 966 324.00 | 586 860.00 | | 966 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 643.00 | | |
6T Receivables | 7 028.00 | | 6 008.00 | 7 028.00 |
7B Total provisions for depreciation | 7 028.00 | 9 643.00 | 6 008.00 | 7 028.00 |
7C Grand total | 7 028.00 | 9 643.00 | 6 008.00 | 7 028.00 |
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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 | 871.00 | 871.00 | | 871.00 |
8B Suppliers and Related Accounts | 49 428.00 | 49 428.00 | | 49 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 959.00 | 28 959.00 | | 28 959.00 |
VG Loans with a maturity of up to one year at origin | 106 283.00 | 40 283.00 | 66 000.00 | 106 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 751.00 | 147 751.00 | | 147 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 237.00 | 502 988.00 | 42 249.00 | 545 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 292.00 | 267 292.00 | 66 000.00 | 333 292.00 |
