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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 | 5 177.00 | 5 177.00 | | 5 177.00 |
AP Buildings | 15 351.00 | 15 351.00 | | 15 351.00 |
AR Technical installations, industrial equipment and tools | 26 041.00 | 16 195.00 | 9 846.00 | 26 041.00 |
AT Other tangible assets | 117 777.00 | 100 853.00 | 16 924.00 | 117 777.00 |
BJ TOTAL (I) | 188 346.00 | 137 576.00 | 50 770.00 | 188 346.00 |
BL Raw materials, supplies | 42 755.00 | | 42 755.00 | 42 755.00 |
BX Customers and related accounts | 274 061.00 | 831.00 | 273 229.00 | 274 061.00 |
BZ Other receivables | 72 408.00 | | 72 408.00 | 72 408.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 61 866.00 | | 61 866.00 | 61 866.00 |
CH Prepaid expenses | 6 143.00 | | 6 143.00 | 6 143.00 |
CJ TOTAL (II) | 507 232.00 | 831.00 | 506 401.00 | 507 232.00 |
CO Grand total (0 to V) | 695 578.00 | 138 407.00 | 557 171.00 | 695 578.00 |
CR Shares due in more than one year | 3 326.00 | | | 3 326.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 198 478.00 | 194 169.00 | | 198 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 946.00 | 4 309.00 | | 3 946.00 |
DL TOTAL (I) | 211 223.00 | 207 278.00 | | 211 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 557.00 | 21 166.00 | | 11 557.00 |
DX Trade payables and related accounts | 284 998.00 | 255 168.00 | | 284 998.00 |
DY Tax and social security liabilities | 43 038.00 | 33 616.00 | | 43 038.00 |
DZ Fixed asset liabilities and related accounts | 3 182.00 | | | 3 182.00 |
EA Other liabilities | 3 171.00 | 51 185.00 | | 3 171.00 |
EC TOTAL (IV) | 345 947.00 | 361 134.00 | | 345 947.00 |
EE Grand total (I to V) | 557 171.00 | 568 411.00 | | 557 171.00 |
EG Accrued income and payables due within one year | 345 947.00 | 361 134.00 | | 345 947.00 |
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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 | 133 161.00 | 4 415.00 | | 133 161.00 |
PE DEPRECIATION Total including other intangible assets | 5 177.00 | | | 5 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 984.00 | 4 415.00 | | 127 984.00 |
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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 | 284 998.00 | 284 998.00 | | 284 998.00 |
8D Social Security and Other Social Organizations | 43 038.00 | 43 038.00 | | 43 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 182.00 | 3 182.00 | | 3 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 728.00 | 14 728.00 | | 14 728.00 |
VS Prepaid expenses | 352 611.00 | 349 285.00 | 3 326.00 | 352 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 611.00 | 349 285.00 | 3 326.00 | 352 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 947.00 | 345 947.00 | | 345 947.00 |
