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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 | 1 200.00 | 478.00 | 722.00 | 1 200.00 |
AH Goodwill | 322 735.00 | | 322 735.00 | 322 735.00 |
AN Land | 2 600.00 | | 2 600.00 | 2 600.00 |
AP Buildings | 102 297.00 | 75 185.00 | 27 111.00 | 102 297.00 |
AR Technical installations, industrial equipment and tools | 29 382.00 | 25 488.00 | 3 894.00 | 29 382.00 |
AT Other tangible assets | 170 075.00 | 141 571.00 | 28 504.00 | 170 075.00 |
BJ TOTAL (I) | 953 605.00 | 242 722.00 | 710 882.00 | 953 605.00 |
BT Goods | 6 779.00 | | 6 779.00 | 6 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 080.00 | | 25 080.00 | 25 080.00 |
BZ Other receivables | 91 719.00 | | 91 719.00 | 91 719.00 |
CD Marketable securities | 50 120.00 | | 50 120.00 | 50 120.00 |
CF Cash and cash equivalents | 78 427.00 | | 78 427.00 | 78 427.00 |
CH Prepaid expenses | 10 615.00 | | 10 615.00 | 10 615.00 |
CJ TOTAL (II) | 262 740.00 | | 262 740.00 | 262 740.00 |
CO Grand total (0 to V) | 1 216 344.00 | 242 722.00 | 973 622.00 | 1 216 344.00 |
CU Other investments | 325 317.00 | | 325 317.00 | 325 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 655 691.00 | 711 763.00 | | 655 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 598.00 | 43 928.00 | | 20 598.00 |
DL TOTAL (I) | 714 789.00 | 794 191.00 | | 714 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 813.00 | 15 000.00 | | 108 813.00 |
DX Trade payables and related accounts | 31 404.00 | 31 629.00 | | 31 404.00 |
DY Tax and social security liabilities | 117 900.00 | 80 107.00 | | 117 900.00 |
EA Other liabilities | 715.00 | | | 715.00 |
EC TOTAL (IV) | 258 832.00 | 126 736.00 | | 258 832.00 |
EE Grand total (I to V) | 973 622.00 | 920 928.00 | | 973 622.00 |
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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 | 229 861.00 | 12 862.00 | | 229 861.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | 240.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 623.00 | 12 622.00 | | 229 623.00 |
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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 | 86 598.00 | 86 598.00 | | 86 598.00 |
8B Suppliers and Related Accounts | 31 404.00 | 31 404.00 | | 31 404.00 |
8D Social Security and Other Social Organizations | 117 901.00 | 117 901.00 | | 117 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 22 215.00 | 5 109.00 | 32 942.00 | 22 215.00 |
VS Prepaid expenses | 127 414.00 | 127 414.00 | | 127 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 414.00 | 127 414.00 | | 127 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 832.00 | 241 726.00 | 32 942.00 | 258 832.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 14 242.00 | | | 14 242.00 |
