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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 | 6 710.00 | 3 188.00 | 3 523.00 | 6 710.00 |
AH Goodwill | 77 901.00 | | 77 901.00 | 77 901.00 |
AP Buildings | 60 980.00 | 57 931.00 | 3 049.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 88 072.00 | 77 021.00 | 11 052.00 | 88 072.00 |
AT Other tangible assets | 246 114.00 | 232 165.00 | 13 950.00 | 246 114.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 486 499.00 | 370 304.00 | 116 195.00 | 486 499.00 |
BN Goods in progress | | | | |
BT Goods | 24 281.00 | | 24 281.00 | 24 281.00 |
BX Customers and related accounts | 50 815.00 | | 50 815.00 | 50 815.00 |
BZ Other receivables | 21 427.00 | | 21 427.00 | 21 427.00 |
CF Cash and cash equivalents | 133 132.00 | | 133 132.00 | 133 132.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 233 606.00 | | 233 606.00 | 233 606.00 |
CO Grand total (0 to V) | 720 105.00 | 370 304.00 | 349 801.00 | 720 105.00 |
CP Shares due in less than one year | 6 720.00 | | | 6 720.00 |
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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 | 133 427.00 | 136 747.00 | | 133 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 958.00 | 26 680.00 | | 49 958.00 |
DL TOTAL (I) | 191 770.00 | 171 811.00 | | 191 770.00 |
DU Loans and Debts from Credit Institutions (3) | 10 733.00 | 31 089.00 | | 10 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 147.00 | 21 504.00 | | 16 147.00 |
DW Advances and down payments received on current orders | 1 025.00 | 906.00 | | 1 025.00 |
DX Trade payables and related accounts | 68 134.00 | 38 672.00 | | 68 134.00 |
DY Tax and social security liabilities | 61 992.00 | 57 323.00 | | 61 992.00 |
EC TOTAL (IV) | 158 031.00 | 149 494.00 | | 158 031.00 |
EE Grand total (I to V) | 349 801.00 | 321 305.00 | | 349 801.00 |
EG Accrued income and payables due within one year | 152 766.00 | 139 061.00 | | 152 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 320.00 | | 300.00 |
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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 | 347 150.00 | 23 952.00 | 797.00 | 347 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 530.00 | 23 383.00 | 797.00 | 344 530.00 |
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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 | 68 134.00 | 68 134.00 | | 68 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 147.00 | 16 147.00 | | 16 147.00 |
VG Loans with a maturity of up to one year at origin | 10 733.00 | 5 468.00 | 5 265.00 | 10 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 992.00 | 61 992.00 | | 61 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 914.00 | 82 914.00 | | 82 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 007.00 | 151 741.00 | 5 265.00 | 157 007.00 |
