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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 | 4 500.00 | 3 883.00 | 617.00 | 4 500.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 23 000.00 | 14 950.00 | 8 050.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 58 779.00 | 42 212.00 | 16 567.00 | 58 779.00 |
AT Other tangible assets | 264 058.00 | 150 367.00 | 113 691.00 | 264 058.00 |
BF Loans | 14 974.00 | | 14 974.00 | 14 974.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 456 302.00 | 211 412.00 | 244 891.00 | 456 302.00 |
BT Goods | 83 637.00 | | 83 637.00 | 83 637.00 |
BX Customers and related accounts | 89 398.00 | 7 701.00 | 81 697.00 | 89 398.00 |
BZ Other receivables | 22 209.00 | | 22 209.00 | 22 209.00 |
CF Cash and cash equivalents | 358 468.00 | | 358 468.00 | 358 468.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 556 698.00 | 7 701.00 | 548 997.00 | 556 698.00 |
CO Grand total (0 to V) | 1 013 000.00 | 219 113.00 | 793 888.00 | 1 013 000.00 |
CP Shares due in less than one year | 14 974.00 | | | 14 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 226 164.00 | 193 096.00 | | 226 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 971.00 | 53 069.00 | | 59 971.00 |
DL TOTAL (I) | 583 135.00 | 543 164.00 | | 583 135.00 |
DU Loans and Debts from Credit Institutions (3) | 92 322.00 | 103 861.00 | | 92 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 772.00 | 4 992.00 | | 3 772.00 |
DW Advances and down payments received on current orders | 3 401.00 | 3 401.00 | | 3 401.00 |
DX Trade payables and related accounts | 60 558.00 | 99 967.00 | | 60 558.00 |
DY Tax and social security liabilities | 39 740.00 | 32 641.00 | | 39 740.00 |
EA Other liabilities | 10 960.00 | 513.00 | | 10 960.00 |
EC TOTAL (IV) | 210 753.00 | 245 374.00 | | 210 753.00 |
EE Grand total (I to V) | 793 888.00 | 788 539.00 | | 793 888.00 |
EG Accrued income and payables due within one year | 152 126.00 | 165 587.00 | | 152 126.00 |
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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 | 181 821.00 | 40 264.00 | 10 673.00 | 181 821.00 |
PE DEPRECIATION Total including other intangible assets | 2 383.00 | 1 500.00 | | 2 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 439.00 | 38 764.00 | 10 673.00 | 179 439.00 |
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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 | 60 558.00 | 60 558.00 | | 60 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 732.00 | 14 732.00 | | 14 732.00 |
VG Loans with a maturity of up to one year at origin | 92 322.00 | 33 695.00 | 58 627.00 | 92 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 740.00 | 39 740.00 | | 39 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 559.00 | 129 567.00 | 992.00 | 130 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 352.00 | 148 725.00 | 58 627.00 | 207 352.00 |
