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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 | 5 603.00 | 5 603.00 | | 5 603.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 5 938.00 | 807.00 | 5 131.00 | 5 938.00 |
AP Buildings | 135 748.00 | 115 558.00 | 20 190.00 | 135 748.00 |
AR Technical installations, industrial equipment and tools | 5 658.00 | 3 267.00 | 2 391.00 | 5 658.00 |
AT Other tangible assets | 273 762.00 | 239 619.00 | 34 143.00 | 273 762.00 |
BJ TOTAL (I) | 457 298.00 | 364 854.00 | 92 445.00 | 457 298.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 236 975.00 | 3 284.00 | 233 691.00 | 236 975.00 |
BZ Other receivables | 69 556.00 | | 69 556.00 | 69 556.00 |
CF Cash and cash equivalents | 106 697.00 | | 106 697.00 | 106 697.00 |
CH Prepaid expenses | 28 434.00 | | 28 434.00 | 28 434.00 |
CJ TOTAL (II) | 443 162.00 | 3 284.00 | 439 878.00 | 443 162.00 |
CO Grand total (0 to V) | 900 461.00 | 368 138.00 | 532 323.00 | 900 461.00 |
CR Shares due in more than one year | 3 933.00 | | | 3 933.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 123.00 | 104 123.00 | | 104 123.00 |
DB Share, merger, contribution premiums, etc. | 135 100.00 | 135 100.00 | | 135 100.00 |
DD Legal reserve (1) | 10 412.00 | 10 412.00 | | 10 412.00 |
DH Retained earnings | -14 567.00 | -62 879.00 | | -14 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 132.00 | 48 312.00 | | 57 132.00 |
DL TOTAL (I) | 292 200.00 | 235 068.00 | | 292 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 332.00 | 7 271.00 | | 2 332.00 |
DX Trade payables and related accounts | 93 010.00 | 91 284.00 | | 93 010.00 |
DY Tax and social security liabilities | 126 065.00 | 146 149.00 | | 126 065.00 |
EA Other liabilities | 18 716.00 | 18 716.00 | | 18 716.00 |
EC TOTAL (IV) | 240 123.00 | 263 419.00 | | 240 123.00 |
EE Grand total (I to V) | 532 323.00 | 498 488.00 | | 532 323.00 |
EG Accrued income and payables due within one year | 240 123.00 | 261 314.00 | | 240 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 160.00 | | 226.00 |
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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 | 366 878.00 | 9 448.00 | 11 473.00 | 366 878.00 |
PE DEPRECIATION Total including other intangible assets | 5 603.00 | | | 5 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 275.00 | 9 448.00 | 11 473.00 | 361 275.00 |
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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 | 93 010.00 | 93 010.00 | | 93 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 716.00 | 18 716.00 | | 18 716.00 |
VG Loans with a maturity of up to one year at origin | 2 332.00 | 2 332.00 | | 2 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 065.00 | 126 065.00 | | 126 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 965.00 | 331 032.00 | 3 933.00 | 334 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 123.00 | 240 123.00 | | 240 123.00 |
