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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 | 3 567.00 | 3 567.00 | | 3 567.00 |
AH Goodwill | 15 016.00 | | 15 016.00 | 15 016.00 |
AR Technical installations, industrial equipment and tools | 106 134.00 | 77 744.00 | 28 390.00 | 106 134.00 |
AT Other tangible assets | 147 559.00 | 123 066.00 | 24 493.00 | 147 559.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 50 129.00 | | 50 129.00 | 50 129.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 2 842.00 | | 2 842.00 | 2 842.00 |
BJ TOTAL (I) | 325 305.00 | 204 377.00 | 120 928.00 | 325 305.00 |
BT Goods | 107 770.00 | | 107 770.00 | 107 770.00 |
BX Customers and related accounts | 75 988.00 | 7 136.00 | 68 852.00 | 75 988.00 |
BZ Other receivables | 33 387.00 | | 33 387.00 | 33 387.00 |
CD Marketable securities | 17 250.00 | | 17 250.00 | 17 250.00 |
CF Cash and cash equivalents | 62 155.00 | | 62 155.00 | 62 155.00 |
CH Prepaid expenses | 9 719.00 | | 9 719.00 | 9 719.00 |
CJ TOTAL (II) | 306 272.00 | 7 136.00 | 299 135.00 | 306 272.00 |
CO Grand total (0 to V) | 631 577.00 | 211 514.00 | 420 063.00 | 631 577.00 |
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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 | 139 722.00 | 127 999.00 | | 139 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 273.00 | 61 723.00 | | 9 273.00 |
DL TOTAL (I) | 157 796.00 | 198 522.00 | | 157 796.00 |
DU Loans and Debts from Credit Institutions (3) | 113 186.00 | 26 674.00 | | 113 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636.00 | 4 213.00 | | 1 636.00 |
DW Advances and down payments received on current orders | 5 495.00 | | | 5 495.00 |
DX Trade payables and related accounts | 94 482.00 | 113 806.00 | | 94 482.00 |
DY Tax and social security liabilities | 47 251.00 | 50 892.00 | | 47 251.00 |
EA Other liabilities | 215.00 | 528.00 | | 215.00 |
EC TOTAL (IV) | 262 267.00 | 196 115.00 | | 262 267.00 |
EE Grand total (I to V) | 420 063.00 | 394 637.00 | | 420 063.00 |
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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 | 187 802.00 | 16 575.00 | | 187 802.00 |
PE DEPRECIATION Total including other intangible assets | 3 567.00 | | | 3 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 235.00 | 16 575.00 | | 184 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 582.00 | 1 706.00 | 151.00 | 5 582.00 |
7B Total provisions for depreciation | 5 582.00 | 1 706.00 | 151.00 | 5 582.00 |
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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 | 1 636.00 | 1 636.00 | | 1 636.00 |
8B Suppliers and Related Accounts | 94 482.00 | 94 482.00 | | 94 482.00 |
8D Social Security and Other Social Organizations | 47 251.00 | 47 251.00 | | 47 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 52 972.00 | | 52 972.00 | 52 972.00 |
VG Loans with a maturity of up to one year at origin | 113 187.00 | 10 438.00 | 102 749.00 | 113 187.00 |
VS Prepaid expenses | 119 096.00 | 119 096.00 | | 119 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 068.00 | 119 096.00 | 52 972.00 | 172 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 772.00 | 154 023.00 | 102 749.00 | 256 772.00 |
