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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 | 1 493.00 | 1 168.00 | 325.00 | 1 493.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AP Buildings | 2 396.00 | 1 836.00 | 560.00 | 2 396.00 |
AR Technical installations, industrial equipment and tools | 228 023.00 | 148 926.00 | 79 097.00 | 228 023.00 |
AT Other tangible assets | 204 517.00 | 111 490.00 | 93 027.00 | 204 517.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 586 633.00 | 263 420.00 | 323 213.00 | 586 633.00 |
BT Goods | 1 043 712.00 | 2 033.00 | 1 041 680.00 | 1 043 712.00 |
BV Advances and down payments on orders | 6 798.00 | | 6 798.00 | 6 798.00 |
BX Customers and related accounts | 571 437.00 | 5 046.00 | 566 391.00 | 571 437.00 |
BZ Other receivables | 214 191.00 | | 214 191.00 | 214 191.00 |
CF Cash and cash equivalents | 236 930.00 | | 236 930.00 | 236 930.00 |
CH Prepaid expenses | 8 467.00 | | 8 467.00 | 8 467.00 |
CJ TOTAL (II) | 2 081 534.00 | 7 078.00 | 2 074 455.00 | 2 081 534.00 |
CO Grand total (0 to V) | 2 668 167.00 | 270 498.00 | 2 397 669.00 | 2 668 167.00 |
CR Shares due in more than one year | 19 425.00 | | | 19 425.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 8 776.00 | 5 205.00 | | 8 776.00 |
DG Other reserves | 748 010.00 | 680 179.00 | | 748 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 278.00 | 71 403.00 | | 36 278.00 |
DL TOTAL (I) | 1 193 064.00 | 1 156 786.00 | | 1 193 064.00 |
DU Loans and Debts from Credit Institutions (3) | 501 904.00 | 356 344.00 | | 501 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 448.00 | 135 213.00 | | 40 448.00 |
DX Trade payables and related accounts | 486 038.00 | 181 050.00 | | 486 038.00 |
DY Tax and social security liabilities | 158 709.00 | 127 136.00 | | 158 709.00 |
EA Other liabilities | 17 505.00 | 14 718.00 | | 17 505.00 |
EC TOTAL (IV) | 1 204 605.00 | 814 461.00 | | 1 204 605.00 |
EE Grand total (I to V) | 2 397 669.00 | 1 971 247.00 | | 2 397 669.00 |
EG Accrued income and payables due within one year | 931 128.00 | 527 133.00 | | 931 128.00 |
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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 | 264 558.00 | 47 026.00 | 48 164.00 | 264 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 114.00 | 54.00 | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 444.00 | 46 973.00 | 48 164.00 | 263 444.00 |
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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
8B Suppliers and Related Accounts | 486 038.00 | 486 038.00 | | 486 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 953.00 | 34 953.00 | | 34 953.00 |
VG Loans with a maturity of up to one year at origin | 501 904.00 | 228 428.00 | 273 476.00 | 501 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 709.00 | 158 709.00 | | 158 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 254.00 | 774 669.00 | 21 585.00 | 796 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 605.00 | 931 128.00 | 273 476.00 | 1 204 605.00 |
