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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 | 17 681.00 | 17 667.00 | 15.00 | 17 681.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 310 022.00 | 277 625.00 | 32 397.00 | 310 022.00 |
AT Other tangible assets | 46 783.00 | 43 779.00 | 3 005.00 | 46 783.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 436 386.00 | 339 071.00 | 97 316.00 | 436 386.00 |
BL Raw materials, supplies | 155 534.00 | | 155 534.00 | 155 534.00 |
BN Goods in progress | 111 869.00 | | 111 869.00 | 111 869.00 |
BX Customers and related accounts | 688 955.00 | 41 363.00 | 647 591.00 | 688 955.00 |
BZ Other receivables | 22 764.00 | | 22 764.00 | 22 764.00 |
CF Cash and cash equivalents | 434 963.00 | | 434 963.00 | 434 963.00 |
CH Prepaid expenses | 10 468.00 | | 10 468.00 | 10 468.00 |
CJ TOTAL (II) | 1 424 553.00 | 41 363.00 | 1 383 190.00 | 1 424 553.00 |
CO Grand total (0 to V) | 1 860 940.00 | 380 434.00 | 1 480 506.00 | 1 860 940.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 | 1 104 626.00 | 1 018 464.00 | | 1 104 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 389.00 | 86 162.00 | | -12 389.00 |
DL TOTAL (I) | 1 100 622.00 | 1 113 011.00 | | 1 100 622.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | 1 999.00 | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 566.00 | 80 566.00 | | 80 566.00 |
DX Trade payables and related accounts | 149 911.00 | 110 062.00 | | 149 911.00 |
DY Tax and social security liabilities | 140 155.00 | 155 700.00 | | 140 155.00 |
EA Other liabilities | 8 805.00 | 1 406.00 | | 8 805.00 |
EB Prepaid income (2) | | 611.00 | | |
EC TOTAL (IV) | 379 884.00 | 350 344.00 | | 379 884.00 |
EE Grand total (I to V) | 1 480 506.00 | 1 463 354.00 | | 1 480 506.00 |
EG Accrued income and payables due within one year | 379 884.00 | 350 343.00 | | 379 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | 632.00 | | 447.00 |
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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 | 317 566.00 | 22 668.00 | 1 164.00 | 317 566.00 |
PE DEPRECIATION Total including other intangible assets | 18 005.00 | 227.00 | 565.00 | 18 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 561.00 | 22 442.00 | 599.00 | 299 561.00 |
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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 | 149 911.00 | 149 911.00 | | 149 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 371.00 | 89 371.00 | | 89 371.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 155.00 | 140 155.00 | | 140 155.00 |
VS Prepaid expenses | 722 187.00 | 722 187.00 | | 722 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 307.00 | 722 187.00 | 120.00 | 722 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 884.00 | 379 884.00 | | 379 884.00 |
