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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 | 119.00 | 119.00 | | 119.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 253 877.00 | 183 503.00 | 70 375.00 | 253 877.00 |
AT Other tangible assets | 15 732.00 | 14 426.00 | 1 306.00 | 15 732.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 790 885.00 | 198 048.00 | 592 837.00 | 790 885.00 |
BL Raw materials, supplies | 26 426.00 | | 26 426.00 | 26 426.00 |
BR Intermediate and finished products | 28 445.00 | | 28 445.00 | 28 445.00 |
BT Goods | 2 482.00 | | 2 482.00 | 2 482.00 |
BV Advances and down payments on orders | 3 679.00 | | 3 679.00 | 3 679.00 |
BX Customers and related accounts | 19 810.00 | | 19 810.00 | 19 810.00 |
BZ Other receivables | 28 237.00 | | 28 237.00 | 28 237.00 |
CD Marketable securities | 28 662.00 | | 28 662.00 | 28 662.00 |
CF Cash and cash equivalents | 75 309.00 | | 75 309.00 | 75 309.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 214 990.00 | | 214 990.00 | 214 990.00 |
CO Grand total (0 to V) | 1 005 875.00 | 198 048.00 | 807 827.00 | 1 005 875.00 |
CP Shares due in less than one year | 1 156.00 | | | 1 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 301 926.00 | 217 813.00 | | 301 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 014.00 | 110 303.00 | | 84 014.00 |
DL TOTAL (I) | 394 740.00 | 336 916.00 | | 394 740.00 |
DU Loans and Debts from Credit Institutions (3) | 48 071.00 | 66 304.00 | | 48 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 219.00 | 246 834.00 | | 260 219.00 |
DX Trade payables and related accounts | 36 827.00 | 29 000.00 | | 36 827.00 |
DY Tax and social security liabilities | 67 927.00 | 54 423.00 | | 67 927.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 413 087.00 | 396 561.00 | | 413 087.00 |
EE Grand total (I to V) | 807 827.00 | 733 477.00 | | 807 827.00 |
EG Accrued income and payables due within one year | 382 364.00 | 378 925.00 | | 382 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 111.00 | | 147.00 |
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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 | 174 850.00 | 29 809.00 | 6 611.00 | 174 850.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 730.00 | 29 810.00 | 6 611.00 | 174 730.00 |
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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 | 36 827.00 | 36 827.00 | | 36 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 263.00 | 260 263.00 | | 260 263.00 |
VG Loans with a maturity of up to one year at origin | 48 071.00 | 17 348.00 | 30 723.00 | 48 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 927.00 | 67 927.00 | | 67 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 143.00 | 51 143.00 | | 51 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 088.00 | 382 365.00 | 30 723.00 | 413 088.00 |
