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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
AH Goodwill | 110 940.00 | | 110 940.00 | 110 940.00 |
AP Buildings | 24 868.00 | 762.00 | 24 106.00 | 24 868.00 |
AR Technical installations, industrial equipment and tools | 84 673.00 | 72 355.00 | 12 318.00 | 84 673.00 |
AT Other tangible assets | 81 566.00 | 74 677.00 | 6 888.00 | 81 566.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 303 896.00 | 149 440.00 | 154 456.00 | 303 896.00 |
BT Goods | 351 947.00 | 6 700.00 | 345 247.00 | 351 947.00 |
BX Customers and related accounts | 28 293.00 | | 28 293.00 | 28 293.00 |
BZ Other receivables | 26 139.00 | | 26 139.00 | 26 139.00 |
CF Cash and cash equivalents | 37 279.00 | | 37 279.00 | 37 279.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 445 355.00 | 6 700.00 | 438 655.00 | 445 355.00 |
CO Grand total (0 to V) | 749 251.00 | 156 140.00 | 593 111.00 | 749 251.00 |
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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 | 169 899.00 | 169 899.00 | | 169 899.00 |
DH Retained earnings | 211 227.00 | 148 891.00 | | 211 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 503.00 | 66 836.00 | | 34 503.00 |
DJ Investment subsidies | | 162.00 | | |
DL TOTAL (I) | 424 430.00 | 394 588.00 | | 424 430.00 |
DU Loans and Debts from Credit Institutions (3) | 19 584.00 | 30 932.00 | | 19 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 731.00 | 13 309.00 | | 22 731.00 |
DW Advances and down payments received on current orders | 549.00 | 549.00 | | 549.00 |
DX Trade payables and related accounts | 51 356.00 | 26 279.00 | | 51 356.00 |
DY Tax and social security liabilities | 20 982.00 | 37 355.00 | | 20 982.00 |
EA Other liabilities | 53 481.00 | 66 244.00 | | 53 481.00 |
EC TOTAL (IV) | 168 681.00 | 174 667.00 | | 168 681.00 |
EE Grand total (I to V) | 593 111.00 | 569 255.00 | | 593 111.00 |
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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 | 143 280.00 | 6 160.00 | | 143 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 645.00 | | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 635.00 | 6 160.00 | | 141 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 000.00 | 6 700.00 | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 6 700.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 6 700.00 | 3 000.00 | 3 000.00 |
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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 | 22 731.00 | 22 731.00 | | 22 731.00 |
8B Suppliers and Related Accounts | 51 356.00 | 51 356.00 | | 51 356.00 |
8D Social Security and Other Social Organizations | 20 981.00 | 20 981.00 | | 20 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 481.00 | 53 481.00 | | 53 481.00 |
UT Other financial assets | 204.00 | | 204.00 | 204.00 |
VG Loans with a maturity of up to one year at origin | 19 584.00 | 9 436.00 | 10 148.00 | 19 584.00 |
VS Prepaid expenses | 56 129.00 | 56 129.00 | | 56 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 333.00 | 56 129.00 | 204.00 | 56 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 132.00 | 157 985.00 | 10 148.00 | 168 132.00 |
