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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 | 874.00 | 874.00 | | 874.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 265 142.00 | 204 518.00 | 60 624.00 | 265 142.00 |
AT Other tangible assets | 186 280.00 | 131 395.00 | 54 885.00 | 186 280.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 521 471.00 | 336 787.00 | 184 684.00 | 521 471.00 |
BL Raw materials, supplies | 59 604.00 | | 59 604.00 | 59 604.00 |
BP Services in progress | 4 386.00 | | 4 386.00 | 4 386.00 |
BT Goods | 2 655.00 | | 2 655.00 | 2 655.00 |
BX Customers and related accounts | 100 449.00 | 1 381.00 | 99 068.00 | 100 449.00 |
BZ Other receivables | 25 365.00 | | 25 365.00 | 25 365.00 |
CF Cash and cash equivalents | 85 581.00 | | 85 581.00 | 85 581.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 279 011.00 | 1 381.00 | 277 630.00 | 279 011.00 |
CO Grand total (0 to V) | 800 482.00 | 338 168.00 | 462 314.00 | 800 482.00 |
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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 | 140 853.00 | 131 167.00 | | 140 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 217.00 | 49 686.00 | | 45 217.00 |
DL TOTAL (I) | 194 455.00 | 189 238.00 | | 194 455.00 |
DU Loans and Debts from Credit Institutions (3) | 105 127.00 | 152 096.00 | | 105 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 673.00 | 10 000.00 | | 9 673.00 |
DW Advances and down payments received on current orders | 1 600.00 | 11 531.00 | | 1 600.00 |
DX Trade payables and related accounts | 27 204.00 | 37 280.00 | | 27 204.00 |
DY Tax and social security liabilities | 88 683.00 | 102 771.00 | | 88 683.00 |
EA Other liabilities | 1 892.00 | 4 468.00 | | 1 892.00 |
EB Prepaid income (2) | 33 680.00 | 5 104.00 | | 33 680.00 |
EC TOTAL (IV) | 267 859.00 | 323 249.00 | | 267 859.00 |
EE Grand total (I to V) | 462 314.00 | 512 487.00 | | 462 314.00 |
EG Accrued income and payables due within one year | 206 291.00 | 217 265.00 | | 206 291.00 |
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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 | 300 501.00 | 38 992.00 | 2 705.00 | 300 501.00 |
PE DEPRECIATION Total including other intangible assets | 874.00 | | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 627.00 | 38 991.00 | 2 705.00 | 299 627.00 |
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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 | 27 204.00 | 27 204.00 | | 27 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 565.00 | 11 565.00 | | 11 565.00 |
8L Deferred income | 33 680.00 | 33 680.00 | | 33 680.00 |
VG Loans with a maturity of up to one year at origin | 105 127.00 | 43 558.00 | 61 569.00 | 105 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 683.00 | 88 683.00 | | 88 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 784.00 | 126 784.00 | | 126 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 259.00 | 204 691.00 | 61 569.00 | 266 259.00 |
