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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 | 3 384.00 | 979.00 | 2 405.00 | 3 384.00 |
AH Goodwill | 34 600.00 | | 34 600.00 | 34 600.00 |
AR Technical installations, industrial equipment and tools | 203 018.00 | 194 204.00 | 8 814.00 | 203 018.00 |
AT Other tangible assets | 40 227.00 | 30 331.00 | 9 895.00 | 40 227.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 292 229.00 | 225 514.00 | 66 715.00 | 292 229.00 |
BT Goods | 224 400.00 | | 224 400.00 | 224 400.00 |
BV Advances and down payments on orders | 4 145.00 | | 4 145.00 | 4 145.00 |
BX Customers and related accounts | 81 303.00 | 504.00 | 80 799.00 | 81 303.00 |
BZ Other receivables | 1 280.00 | | 1 280.00 | 1 280.00 |
CD Marketable securities | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 201 721.00 | | 201 721.00 | 201 721.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 513 617.00 | 504.00 | 513 113.00 | 513 617.00 |
CO Grand total (0 to V) | 805 846.00 | 226 018.00 | 579 828.00 | 805 846.00 |
CR Shares due in more than one year | 605.00 | | | 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 235 326.00 | 204 404.00 | | 235 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 343.00 | 30 922.00 | | 24 343.00 |
DL TOTAL (I) | 270 668.00 | 246 326.00 | | 270 668.00 |
DU Loans and Debts from Credit Institutions (3) | 145 016.00 | 68 934.00 | | 145 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 767.00 | 3 076.00 | | 14 767.00 |
DW Advances and down payments received on current orders | 20 157.00 | 19 502.00 | | 20 157.00 |
DX Trade payables and related accounts | 88 078.00 | 178 692.00 | | 88 078.00 |
DY Tax and social security liabilities | 38 416.00 | 52 813.00 | | 38 416.00 |
EA Other liabilities | 2 726.00 | 1 179.00 | | 2 726.00 |
EC TOTAL (IV) | 309 160.00 | 324 195.00 | | 309 160.00 |
EE Grand total (I to V) | 579 828.00 | 570 521.00 | | 579 828.00 |
EG Accrued income and payables due within one year | 291 189.00 | 284 625.00 | | 291 189.00 |
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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 | 215 680.00 | 9 834.00 | | 215 680.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | 962.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 663.00 | 8 872.00 | | 215 663.00 |
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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 | 88 078.00 | 88 078.00 | | 88 078.00 |
8D Social Security and Other Social Organizations | 38 416.00 | 38 416.00 | | 38 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 493.00 | 17 493.00 | | 17 493.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 145 016.00 | 127 045.00 | 17 971.00 | 145 016.00 |
VS Prepaid expenses | 83 024.00 | 82 419.00 | 605.00 | 83 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 024.00 | 82 419.00 | 11 605.00 | 94 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 003.00 | 271 032.00 | 17 971.00 | 289 003.00 |
