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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 | 13 053.00 | 13 053.00 | | 13 053.00 |
AJ Other Intangible Assets | 13 540.00 | | 13 540.00 | 13 540.00 |
AR Technical installations, industrial equipment and tools | 78 228.00 | 55 302.00 | 22 926.00 | 78 228.00 |
AT Other tangible assets | 122 349.00 | 96 212.00 | 26 137.00 | 122 349.00 |
BH Other financial assets | 18 030.00 | | 18 030.00 | 18 030.00 |
BJ TOTAL (I) | 245 200.00 | 164 567.00 | 80 633.00 | 245 200.00 |
BT Goods | 98 314.00 | | 98 314.00 | 98 314.00 |
BX Customers and related accounts | 11 685.00 | | 11 685.00 | 11 685.00 |
BZ Other receivables | 231 276.00 | | 231 276.00 | 231 276.00 |
CF Cash and cash equivalents | 296 111.00 | | 296 111.00 | 296 111.00 |
CH Prepaid expenses | 7 386.00 | | 7 386.00 | 7 386.00 |
CJ TOTAL (II) | 644 772.00 | | 644 772.00 | 644 772.00 |
CO Grand total (0 to V) | 889 972.00 | 164 567.00 | 725 405.00 | 889 972.00 |
CR Shares due in more than one year | 228 410.00 | | | 228 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 73 318.00 | | | 73 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 000.00 | | | 60 000.00 |
DJ Investment subsidies | 3 575.00 | | | 3 575.00 |
DL TOTAL (I) | 301 893.00 | | | 301 893.00 |
DU Loans and Debts from Credit Institutions (3) | 151 738.00 | | | 151 738.00 |
DW Advances and down payments received on current orders | 21 678.00 | | | 21 678.00 |
DX Trade payables and related accounts | 205 701.00 | | | 205 701.00 |
DY Tax and social security liabilities | 33 270.00 | | | 33 270.00 |
DZ Fixed asset liabilities and related accounts | 5 144.00 | | | 5 144.00 |
EA Other liabilities | 5 980.00 | | | 5 980.00 |
EC TOTAL (IV) | 423 512.00 | | | 423 512.00 |
EE Grand total (I to V) | 725 405.00 | | | 725 405.00 |
EG Accrued income and payables due within one year | 409 478.00 | | | 409 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 970.00 | | | 17 970.00 |
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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 | 141 547.00 | 23 020.00 | | 141 547.00 |
PE DEPRECIATION Total including other intangible assets | 10 733.00 | 2 320.00 | | 10 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 814.00 | 20 700.00 | | 130 814.00 |
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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 | 151 738.00 | 137 704.00 | 14 034.00 | 151 738.00 |
8B Suppliers and Related Accounts | 205 701.00 | 205 701.00 | | 205 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 072.00 | 66 072.00 | | 66 072.00 |
UT Other financial assets | 18 030.00 | | 18 030.00 | 18 030.00 |
UX Other trade receivables | 242 961.00 | 14 551.00 | 228 410.00 | 242 961.00 |
VS Prepaid expenses | 7 386.00 | 7 386.00 | | 7 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 377.00 | 21 937.00 | 246 440.00 | 268 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 512.00 | 409 478.00 | 14 034.00 | 423 512.00 |
