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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 | 17 479.00 | 2 512.00 | 14 967.00 | 17 479.00 |
AH Goodwill | 248 547.00 | | 248 547.00 | 248 547.00 |
AN Land | 7 500.00 | 1 267.00 | 6 233.00 | 7 500.00 |
AP Buildings | 218 759.00 | 197 139.00 | 21 620.00 | 218 759.00 |
AR Technical installations, industrial equipment and tools | 91 100.00 | 83 439.00 | 7 661.00 | 91 100.00 |
AT Other tangible assets | 250 785.00 | 174 426.00 | 76 359.00 | 250 785.00 |
BH Other financial assets | 63 466.00 | | 63 466.00 | 63 466.00 |
BJ TOTAL (I) | 897 636.00 | 458 783.00 | 438 853.00 | 897 636.00 |
BT Goods | 12 598.00 | | 12 598.00 | 12 598.00 |
BX Customers and related accounts | 195 249.00 | | 195 249.00 | 195 249.00 |
BZ Other receivables | 37 041.00 | | 37 041.00 | 37 041.00 |
CD Marketable securities | 1 976.00 | | 1 976.00 | 1 976.00 |
CF Cash and cash equivalents | 138 092.00 | | 138 092.00 | 138 092.00 |
CH Prepaid expenses | 11 079.00 | | 11 079.00 | 11 079.00 |
CJ TOTAL (II) | 396 035.00 | | 396 035.00 | 396 035.00 |
CO Grand total (0 to V) | 1 293 671.00 | 458 783.00 | 834 888.00 | 1 293 671.00 |
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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 | 10 685.00 | 2 394.00 | | 10 685.00 |
DH Retained earnings | 167 647.00 | 167 647.00 | | 167 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 389.00 | 8 292.00 | | 209 389.00 |
DL TOTAL (I) | 396 106.00 | 186 717.00 | | 396 106.00 |
DU Loans and Debts from Credit Institutions (3) | 24 543.00 | 74 485.00 | | 24 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 420.00 | 76 591.00 | | 44 420.00 |
DW Advances and down payments received on current orders | 300.00 | 3 002.00 | | 300.00 |
DX Trade payables and related accounts | 219 637.00 | 199 203.00 | | 219 637.00 |
DY Tax and social security liabilities | 147 304.00 | 133 311.00 | | 147 304.00 |
EA Other liabilities | 2 578.00 | 8 752.00 | | 2 578.00 |
EC TOTAL (IV) | 438 782.00 | 495 343.00 | | 438 782.00 |
EE Grand total (I to V) | 834 888.00 | 682 060.00 | | 834 888.00 |
EG Accrued income and payables due within one year | 418 446.00 | 495 343.00 | | 418 446.00 |
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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 | 540 511.00 | 58 709.00 | 140 437.00 | 540 511.00 |
PE DEPRECIATION Total including other intangible assets | 22 451.00 | 224.00 | 20 163.00 | 22 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 060.00 | 58 484.00 | 120 274.00 | 518 060.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 219 637.00 | 219 637.00 | | 219 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 998.00 | 31 998.00 | | 31 998.00 |
VG Loans with a maturity of up to one year at origin | 24 543.00 | 4 207.00 | 20 336.00 | 24 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 304.00 | 147 304.00 | | 147 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 834.00 | 243 368.00 | 63 466.00 | 306 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 482.00 | 418 146.00 | 20 336.00 | 438 482.00 |
