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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 | 18 005.00 | 18 005.00 | | 18 005.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 304 340.00 | 256 302.00 | 48 038.00 | 304 340.00 |
AT Other tangible assets | 44 101.00 | 43 259.00 | 842.00 | 44 101.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 428 330.00 | 317 566.00 | 110 764.00 | 428 330.00 |
BL Raw materials, supplies | 131 910.00 | | 131 910.00 | 131 910.00 |
BN Goods in progress | 84 515.00 | | 84 515.00 | 84 515.00 |
BX Customers and related accounts | 723 967.00 | 41 363.00 | 682 603.00 | 723 967.00 |
BZ Other receivables | 28 016.00 | | 28 016.00 | 28 016.00 |
CF Cash and cash equivalents | 413 856.00 | | 413 856.00 | 413 856.00 |
CH Prepaid expenses | 11 691.00 | | 11 691.00 | 11 691.00 |
CJ TOTAL (II) | 1 393 954.00 | 41 363.00 | 1 352 590.00 | 1 393 954.00 |
CO Grand total (0 to V) | 1 822 284.00 | 358 930.00 | 1 463 354.00 | 1 822 284.00 |
CU Other investments | 785.00 | | 785.00 | 785.00 |
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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 | 1 018 464.00 | 900 940.00 | | 1 018 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 162.00 | 117 524.00 | | 86 162.00 |
DL TOTAL (I) | 1 113 011.00 | 1 026 849.00 | | 1 113 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 999.00 | 8 087.00 | | 1 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 566.00 | 80 566.00 | | 80 566.00 |
DX Trade payables and related accounts | 110 062.00 | 204 794.00 | | 110 062.00 |
DY Tax and social security liabilities | 155 700.00 | 199 373.00 | | 155 700.00 |
EA Other liabilities | 1 406.00 | 3 406.00 | | 1 406.00 |
EB Prepaid income (2) | 611.00 | | | 611.00 |
EC TOTAL (IV) | 350 344.00 | 496 226.00 | | 350 344.00 |
EE Grand total (I to V) | 1 463 354.00 | 1 523 075.00 | | 1 463 354.00 |
EG Accrued income and payables due within one year | 350 343.00 | 494 061.00 | | 350 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | 570.00 | | 632.00 |
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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 | 303 549.00 | 25 619.00 | 11 602.00 | 303 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 543.00 | 25 619.00 | 11 602.00 | 285 543.00 |
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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 | 110 062.00 | 110 062.00 | | 110 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 972.00 | 81 972.00 | | 81 972.00 |
8L Deferred income | 611.00 | 611.00 | | 611.00 |
VG Loans with a maturity of up to one year at origin | 1 999.00 | 1 998.00 | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 700.00 | 155 700.00 | | 155 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 794.00 | 763 674.00 | 120.00 | 763 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 344.00 | 350 343.00 | | 350 344.00 |
