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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 | 1 811.00 | 1 811.00 | | 1 811.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AP Buildings | 74 232.00 | 73 497.00 | 735.00 | 74 232.00 |
AR Technical installations, industrial equipment and tools | 106 361.00 | 96 476.00 | 9 885.00 | 106 361.00 |
AT Other tangible assets | 128 145.00 | 102 644.00 | 25 501.00 | 128 145.00 |
BH Other financial assets | 12 659.00 | | 12 659.00 | 12 659.00 |
BJ TOTAL (I) | 362 847.00 | 274 428.00 | 88 418.00 | 362 847.00 |
BT Goods | 72 235.00 | 350.00 | 71 885.00 | 72 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 733.00 | | 38 733.00 | 38 733.00 |
BZ Other receivables | 11 399.00 | | 11 399.00 | 11 399.00 |
CD Marketable securities | 260 405.00 | 82.00 | 260 322.00 | 260 405.00 |
CF Cash and cash equivalents | 75 128.00 | | 75 128.00 | 75 128.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 459 271.00 | 432.00 | 458 838.00 | 459 271.00 |
CO Grand total (0 to V) | 822 118.00 | 274 861.00 | 547 257.00 | 822 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 219 000.00 | 210 000.00 | | 219 000.00 |
DH Retained earnings | 968.00 | 2 845.00 | | 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 584.00 | 7 122.00 | | 99 584.00 |
DL TOTAL (I) | 327 937.00 | 228 352.00 | | 327 937.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 2 497.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | 108 362.00 | 115 240.00 | | 108 362.00 |
DY Tax and social security liabilities | 107 703.00 | 208 332.00 | | 107 703.00 |
EA Other liabilities | 2 924.00 | 2 542.00 | | 2 924.00 |
EC TOTAL (IV) | 219 319.00 | 328 676.00 | | 219 319.00 |
EE Grand total (I to V) | 547 257.00 | 557 029.00 | | 547 257.00 |
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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 | 350.00 | | | 350.00 |
7B Total provisions for depreciation | 350.00 | | | 350.00 |
7C Grand total | 350.00 | | | 350.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 108 363.00 | 108 363.00 | | 108 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 924.00 | 2 924.00 | | 2 924.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 704.00 | 107 704.00 | | 107 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 162.00 | 51 503.00 | 12 659.00 | 64 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 320.00 | 219 320.00 | | 219 320.00 |
