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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 | 841.00 | 71.00 | 770.00 | 841.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 24 030.00 | 3 087.00 | 20 943.00 | 24 030.00 |
AR Technical installations, industrial equipment and tools | 197 868.00 | 129 731.00 | 68 137.00 | 197 868.00 |
AT Other tangible assets | 76 882.00 | 36 805.00 | 40 077.00 | 76 882.00 |
BH Other financial assets | 11 607.00 | | 11 607.00 | 11 607.00 |
BJ TOTAL (I) | 401 329.00 | 169 694.00 | 231 634.00 | 401 329.00 |
BL Raw materials, supplies | 61 040.00 | | 61 040.00 | 61 040.00 |
BN Goods in progress | 20 903.00 | | 20 903.00 | 20 903.00 |
BX Customers and related accounts | 184 360.00 | 5 371.00 | 178 989.00 | 184 360.00 |
BZ Other receivables | 12 817.00 | | 12 817.00 | 12 817.00 |
CD Marketable securities | 55 760.00 | | 55 760.00 | 55 760.00 |
CF Cash and cash equivalents | 145 873.00 | | 145 873.00 | 145 873.00 |
CH Prepaid expenses | 18 746.00 | | 18 746.00 | 18 746.00 |
CJ TOTAL (II) | 499 499.00 | 5 371.00 | 494 128.00 | 499 499.00 |
CO Grand total (0 to V) | 900 828.00 | 175 066.00 | 725 762.00 | 900 828.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 144 947.00 | | | 144 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 794.00 | | | 26 794.00 |
DL TOTAL (I) | 193 741.00 | | | 193 741.00 |
DU Loans and Debts from Credit Institutions (3) | 175 425.00 | | | 175 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 317.00 | | | 96 317.00 |
DW Advances and down payments received on current orders | 7 187.00 | | | 7 187.00 |
DX Trade payables and related accounts | 82 224.00 | | | 82 224.00 |
DY Tax and social security liabilities | 76 984.00 | | | 76 984.00 |
DZ Fixed asset liabilities and related accounts | 1 913.00 | | | 1 913.00 |
EA Other liabilities | 59 221.00 | | | 59 221.00 |
EB Prepaid income (2) | 32 750.00 | | | 32 750.00 |
EC TOTAL (IV) | 532 021.00 | | | 532 021.00 |
EE Grand total (I to V) | 725 762.00 | | | 725 762.00 |
EG Accrued income and payables due within one year | 442 070.00 | | | 442 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | 123 395.00 | 50 133.00 | 3 833.00 | 123 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | 1 573.00 | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 809.00 | 48 560.00 | 3 833.00 | 121 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 060.00 | 2 063.00 | 8 751.00 | 12 060.00 |
7B Total provisions for depreciation | 12 060.00 | 2 063.00 | 8 751.00 | 12 060.00 |
7C Grand total | 12 060.00 | 2 063.00 | 8 751.00 | 12 060.00 |
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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 | 96 317.00 | 96 317.00 | | 96 317.00 |
8B Suppliers and Related Accounts | 82 224.00 | 82 224.00 | | 82 224.00 |
8D Social Security and Other Social Organizations | 76 984.00 | 76 984.00 | | 76 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 913.00 | 1 913.00 | | 1 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 221.00 | 59 221.00 | | 59 221.00 |
8L Deferred income | 32 750.00 | 32 750.00 | | 32 750.00 |
UT Other financial assets | 11 607.00 | | 11 607.00 | 11 607.00 |
VG Loans with a maturity of up to one year at origin | 175 425.00 | 85 473.00 | 89 951.00 | 175 425.00 |
VS Prepaid expenses | 215 923.00 | 215 923.00 | | 215 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 531.00 | 215 923.00 | 11 607.00 | 227 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 834.00 | 434 883.00 | 89 951.00 | 524 834.00 |
