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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 | 6 503.00 | 5 239.00 | 1 264.00 | 6 503.00 |
AH Goodwill | 112 956.00 | | 112 956.00 | 112 956.00 |
AN Land | 19 972.00 | 18 403.00 | 1 569.00 | 19 972.00 |
AR Technical installations, industrial equipment and tools | 38 812.00 | 33 375.00 | 5 437.00 | 38 812.00 |
AT Other tangible assets | 69 048.00 | 47 274.00 | 21 774.00 | 69 048.00 |
AX Advances and down payments | 9 557.00 | | 9 557.00 | 9 557.00 |
BJ TOTAL (I) | 256 909.00 | 104 291.00 | 152 618.00 | 256 909.00 |
BT Goods | 65 397.00 | | 65 397.00 | 65 397.00 |
BV Advances and down payments on orders | 669.00 | | 669.00 | 669.00 |
BX Customers and related accounts | 102 320.00 | 21 687.00 | 80 634.00 | 102 320.00 |
BZ Other receivables | 45 101.00 | | 45 101.00 | 45 101.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 137 812.00 | | 137 812.00 | 137 812.00 |
CH Prepaid expenses | 8 877.00 | | 8 877.00 | 8 877.00 |
CJ TOTAL (II) | 360 177.00 | 21 687.00 | 338 490.00 | 360 177.00 |
CO Grand total (0 to V) | 617 086.00 | 125 977.00 | 491 108.00 | 617 086.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 150 854.00 | 90 615.00 | | 150 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 650.00 | 60 238.00 | | 3 650.00 |
DL TOTAL (I) | 160 004.00 | 156 354.00 | | 160 004.00 |
DU Loans and Debts from Credit Institutions (3) | 7 771.00 | 32.00 | | 7 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 170.00 | 150 170.00 | | 100 170.00 |
DW Advances and down payments received on current orders | 48 770.00 | 51 404.00 | | 48 770.00 |
DX Trade payables and related accounts | 133 613.00 | 145 166.00 | | 133 613.00 |
DY Tax and social security liabilities | 32 551.00 | 38 955.00 | | 32 551.00 |
EA Other liabilities | 8 230.00 | 8 062.00 | | 8 230.00 |
EC TOTAL (IV) | 331 104.00 | 393 788.00 | | 331 104.00 |
EE Grand total (I to V) | 491 108.00 | 550 142.00 | | 491 108.00 |
EG Accrued income and payables due within one year | 325 266.00 | 393 788.00 | | 325 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 32.00 | | 32.00 |
EI Including equity loans | 100 170.00 | | | 100 170.00 |
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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 | 99 931.00 | 8 160.00 | 3 800.00 | 99 931.00 |
PE DEPRECIATION Total including other intangible assets | 6 872.00 | 2 167.00 | 3 800.00 | 6 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 058.00 | 5 994.00 | | 93 058.00 |
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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 | 133 613.00 | 133 613.00 | | 133 613.00 |
8D Social Security and Other Social Organizations | 32 551.00 | 32 551.00 | | 32 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 229.00 | 8 229.00 | | 8 229.00 |
UX Other trade receivables | 102 320.00 | 102 320.00 | | 102 320.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 7 739.00 | 1 901.00 | 3 954.00 | 7 739.00 |
VI Group and Associates | 100 170.00 | 100 170.00 | | 100 170.00 |
VJ Loans taken out during the year | 7 889.00 | | | 7 889.00 |
VK Loans repaid during the year | 158.00 | | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 101.00 | 45 101.00 | | 45 101.00 |
VS Prepaid expenses | 8 877.00 | 8 877.00 | | 8 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 299.00 | 156 299.00 | | 156 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 334.00 | 276 496.00 | 3 954.00 | 282 334.00 |
