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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 | 4 360.00 | 4 150.00 | 210.00 | 4 360.00 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AJ Other Intangible Assets | 902.00 | 584.00 | 318.00 | 902.00 |
AR Technical installations, industrial equipment and tools | 267 349.00 | 194 816.00 | 72 533.00 | 267 349.00 |
AT Other tangible assets | 110 752.00 | 86 124.00 | 24 628.00 | 110 752.00 |
BF Loans | 33 362.00 | | 33 362.00 | 33 362.00 |
BJ TOTAL (I) | 635 234.00 | 285 674.00 | 349 561.00 | 635 234.00 |
BT Goods | 454 663.00 | 37 250.00 | 417 413.00 | 454 663.00 |
BX Customers and related accounts | 310 690.00 | 89 028.00 | 221 662.00 | 310 690.00 |
BZ Other receivables | 428 883.00 | | 428 883.00 | 428 883.00 |
CF Cash and cash equivalents | 454 992.00 | | 454 992.00 | 454 992.00 |
CH Prepaid expenses | 18 685.00 | | 18 685.00 | 18 685.00 |
CJ TOTAL (II) | 1 667 913.00 | 126 278.00 | 1 541 635.00 | 1 667 913.00 |
CO Grand total (0 to V) | 2 303 148.00 | 411 952.00 | 1 891 196.00 | 2 303 148.00 |
CU Other investments | 109 508.00 | | 109 508.00 | 109 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 47 537.00 | 47 537.00 | | 47 537.00 |
DH Retained earnings | 684 502.00 | 545 802.00 | | 684 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 679.00 | 138 700.00 | | 142 679.00 |
DL TOTAL (I) | 907 718.00 | 765 039.00 | | 907 718.00 |
DU Loans and Debts from Credit Institutions (3) | 159 477.00 | 229 334.00 | | 159 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 403.00 | 237 592.00 | | 244 403.00 |
DX Trade payables and related accounts | 311 928.00 | 283 434.00 | | 311 928.00 |
DY Tax and social security liabilities | 192 469.00 | 159 804.00 | | 192 469.00 |
EA Other liabilities | 75 201.00 | 72 566.00 | | 75 201.00 |
EC TOTAL (IV) | 983 478.00 | 982 731.00 | | 983 478.00 |
EE Grand total (I to V) | 1 891 196.00 | 1 747 769.00 | | 1 891 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | 248.00 | | 501.00 |
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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 | 239 958.00 | 63 082.00 | 17 367.00 | 239 958.00 |
PE DEPRECIATION Total including other intangible assets | 4 669.00 | 64.00 | | 4 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 289.00 | 63 018.00 | 17 367.00 | 235 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 115.00 | | | 46 115.00 |
6T Receivables | 48 933.00 | | | 48 933.00 |
7B Total provisions for depreciation | 95 048.00 | | | 95 048.00 |
7C Grand total | 95 048.00 | | | 95 048.00 |
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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 | 229 403.00 | 229 403.00 | | 229 403.00 |
8B Suppliers and Related Accounts | 311 928.00 | 311 928.00 | | 311 928.00 |
8D Social Security and Other Social Organizations | 207 469.00 | 207 469.00 | | 207 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 201.00 | 75 201.00 | | 75 201.00 |
UT Other financial assets | 33 362.00 | | 33 362.00 | 33 362.00 |
VG Loans with a maturity of up to one year at origin | 159 477.00 | 59 021.00 | 100 456.00 | 159 477.00 |
VS Prepaid expenses | 758 258.00 | 758 258.00 | | 758 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 621.00 | 758 258.00 | 33 362.00 | 791 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 478.00 | 883 022.00 | 100 456.00 | 983 478.00 |
