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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 | 3 018.00 | 2 759.00 | 259.00 | 3 018.00 |
AH Goodwill | 24 308.00 | | 24 308.00 | 24 308.00 |
AP Buildings | 47 516.00 | 22 395.00 | 25 120.00 | 47 516.00 |
AR Technical installations, industrial equipment and tools | 157 863.00 | 117 981.00 | 39 882.00 | 157 863.00 |
AT Other tangible assets | 124 974.00 | 85 825.00 | 39 149.00 | 124 974.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 401 078.00 | 228 960.00 | 172 118.00 | 401 078.00 |
BL Raw materials, supplies | 34 872.00 | | 34 872.00 | 34 872.00 |
BV Advances and down payments on orders | 1 582.00 | | 1 582.00 | 1 582.00 |
BX Customers and related accounts | 343 190.00 | 6 182.00 | 337 008.00 | 343 190.00 |
BZ Other receivables | 227 800.00 | | 227 800.00 | 227 800.00 |
CD Marketable securities | 5 640.00 | | 5 640.00 | 5 640.00 |
CF Cash and cash equivalents | 263 715.00 | | 263 715.00 | 263 715.00 |
CH Prepaid expenses | 6 150.00 | | 6 150.00 | 6 150.00 |
CJ TOTAL (II) | 882 948.00 | 6 182.00 | 876 767.00 | 882 948.00 |
CO Grand total (0 to V) | 1 284 026.00 | 235 142.00 | 1 048 885.00 | 1 284 026.00 |
CU Other investments | 38 700.00 | | 38 700.00 | 38 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 60 000.00 | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 199 324.00 | 148 380.00 | | 199 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 625.00 | 106 944.00 | | 75 625.00 |
DL TOTAL (I) | 400 649.00 | 321 324.00 | | 400 649.00 |
DU Loans and Debts from Credit Institutions (3) | 196 668.00 | 46 911.00 | | 196 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 8 344.00 | | 508.00 |
DX Trade payables and related accounts | 185 873.00 | 191 849.00 | | 185 873.00 |
DY Tax and social security liabilities | 226 163.00 | 149 143.00 | | 226 163.00 |
EA Other liabilities | 39 024.00 | 39 498.00 | | 39 024.00 |
EC TOTAL (IV) | 648 236.00 | 435 745.00 | | 648 236.00 |
EE Grand total (I to V) | 1 048 885.00 | 757 069.00 | | 1 048 885.00 |
EG Accrued income and payables due within one year | 642 777.00 | 435 316.00 | | 642 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 728.00 | 25 637.00 | | 3 728.00 |
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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 | 212 895.00 | 36 080.00 | 20 015.00 | 212 895.00 |
PE DEPRECIATION Total including other intangible assets | 2 528.00 | 231.00 | | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 367.00 | 35 850.00 | 20 015.00 | 210 367.00 |
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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 | 185 873.00 | 185 873.00 | | 185 873.00 |
8D Social Security and Other Social Organizations | 226 163.00 | 226 163.00 | | 226 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 532.00 | 39 532.00 | | 39 532.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
VG Loans with a maturity of up to one year at origin | 196 668.00 | 191 209.00 | 5 459.00 | 196 668.00 |
VS Prepaid expenses | 577 140.00 | 577 140.00 | | 577 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 840.00 | 577 140.00 | 4 700.00 | 581 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 236.00 | 642 777.00 | 5 459.00 | 648 236.00 |
