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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 83 649.00 | | 83 649.00 | 83 649.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AN Land | 85 157.00 | 75 466.00 | 9 692.00 | 85 157.00 |
AP Buildings | 16 270.00 | 16 270.00 | | 16 270.00 |
AR Technical installations, industrial equipment and tools | 101 373.00 | 67 331.00 | 34 043.00 | 101 373.00 |
AT Other tangible assets | 162 116.00 | 115 944.00 | 46 172.00 | 162 116.00 |
BD Other fixed assets | 4 239.00 | | 4 239.00 | 4 239.00 |
BH Other financial assets | 4 888.00 | | 4 888.00 | 4 888.00 |
BJ TOTAL (I) | 462 962.00 | 280 280.00 | 182 682.00 | 462 962.00 |
BL Raw materials, supplies | 3 572.00 | | 3 572.00 | 3 572.00 |
BT Goods | 41 018.00 | | 41 018.00 | 41 018.00 |
BV Advances and down payments on orders | 2 155.00 | | 2 155.00 | 2 155.00 |
BX Customers and related accounts | 16 780.00 | | 16 780.00 | 16 780.00 |
BZ Other receivables | 38 938.00 | | 38 938.00 | 38 938.00 |
CD Marketable securities | 6 264.00 | | 6 264.00 | 6 264.00 |
CF Cash and cash equivalents | 148 712.00 | | 148 712.00 | 148 712.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 258 123.00 | | 258 123.00 | 258 123.00 |
CO Grand total (0 to V) | 721 085.00 | 280 280.00 | 440 805.00 | 721 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 168 615.00 | 149 756.00 | | 168 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 717.00 | 28 859.00 | | 20 717.00 |
DL TOTAL (I) | 299 332.00 | 288 615.00 | | 299 332.00 |
DU Loans and Debts from Credit Institutions (3) | 58 965.00 | 29 800.00 | | 58 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 148.00 | 7 089.00 | | 8 148.00 |
DW Advances and down payments received on current orders | 2 311.00 | 1 450.00 | | 2 311.00 |
DX Trade payables and related accounts | 33 284.00 | 35 046.00 | | 33 284.00 |
DY Tax and social security liabilities | 37 128.00 | 53 904.00 | | 37 128.00 |
EA Other liabilities | 1 636.00 | 1 338.00 | | 1 636.00 |
EC TOTAL (IV) | 141 473.00 | 128 627.00 | | 141 473.00 |
EE Grand total (I to V) | 440 805.00 | 417 242.00 | | 440 805.00 |
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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 | 260 230.00 | 30 690.00 | 10 640.00 | 260 230.00 |
PE DEPRECIATION Total including other intangible assets | 5 270.00 | | | 5 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 960.00 | 30 690.00 | 10 640.00 | 254 960.00 |
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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 | 8 148.00 | 8 148.00 | | 8 148.00 |
8B Suppliers and Related Accounts | 33 284.00 | 33 284.00 | | 33 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
UT Other financial assets | 4 888.00 | | 4 888.00 | 4 888.00 |
VG Loans with a maturity of up to one year at origin | 58 965.00 | 27 713.00 | 31 252.00 | 58 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 128.00 | 37 128.00 | | 37 128.00 |
VS Prepaid expenses | 56 401.00 | 56 401.00 | | 56 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 289.00 | 56 401.00 | 4 888.00 | 61 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 162.00 | 107 910.00 | 31 252.00 | 139 162.00 |
