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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 | 7 061.00 | 4 761.00 | 2 299.00 | 7 061.00 |
AH Goodwill | 18 104.00 | | 18 104.00 | 18 104.00 |
AP Buildings | 42 822.00 | 23 821.00 | 19 001.00 | 42 822.00 |
AR Technical installations, industrial equipment and tools | 72 849.00 | 49 117.00 | 23 731.00 | 72 849.00 |
AT Other tangible assets | 73 056.00 | 48 866.00 | 24 189.00 | 73 056.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
BJ TOTAL (I) | 217 916.00 | 126 567.00 | 91 349.00 | 217 916.00 |
BL Raw materials, supplies | 11 138.00 | | 11 138.00 | 11 138.00 |
BX Customers and related accounts | 995 142.00 | 13 945.00 | 981 197.00 | 995 142.00 |
BZ Other receivables | 92 821.00 | | 92 821.00 | 92 821.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 94 648.00 | | 94 648.00 | 94 648.00 |
CH Prepaid expenses | 16 379.00 | | 16 379.00 | 16 379.00 |
CJ TOTAL (II) | 1 275 130.00 | 13 945.00 | 1 261 184.00 | 1 275 130.00 |
CO Grand total (0 to V) | 1 493 046.00 | 140 512.00 | 1 352 533.00 | 1 493 046.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 116 096.00 | | | 116 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 959.00 | | | 109 959.00 |
DL TOTAL (I) | 305 256.00 | | | 305 256.00 |
DU Loans and Debts from Credit Institutions (3) | 301 849.00 | | | 301 849.00 |
DX Trade payables and related accounts | 418 683.00 | | | 418 683.00 |
DY Tax and social security liabilities | 316 744.00 | | | 316 744.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 047 277.00 | | | 1 047 277.00 |
EE Grand total (I to V) | 1 352 533.00 | | | 1 352 533.00 |
EG Accrued income and payables due within one year | 1 006 105.00 | | | 1 006 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 939.00 | | | 224 939.00 |
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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 | 96 486.00 | 30 431.00 | 351.00 | 96 486.00 |
PE DEPRECIATION Total including other intangible assets | 3 322.00 | 1 791.00 | 351.00 | 3 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 165.00 | 28 641.00 | | 93 165.00 |
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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 | 301 849.00 | 260 678.00 | 41 172.00 | 301 849.00 |
8B Suppliers and Related Accounts | 418 683.00 | 418 683.00 | | 418 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 744.00 | 326 744.00 | | 326 744.00 |
VS Prepaid expenses | 16 379.00 | 16 379.00 | | 16 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 350.00 | 1 105 794.00 | 2 556.00 | 1 108 350.00 |
