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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
AH Goodwill | 150 010.00 | | 150 010.00 | 150 010.00 |
AP Buildings | 108 931.00 | 107 455.00 | 1 477.00 | 108 931.00 |
AR Technical installations, industrial equipment and tools | 25 871.00 | 22 728.00 | 3 143.00 | 25 871.00 |
AT Other tangible assets | 127 460.00 | 95 946.00 | 31 514.00 | 127 460.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 417 361.00 | 228 205.00 | 189 157.00 | 417 361.00 |
BL Raw materials, supplies | 16 360.00 | 2 527.00 | 13 833.00 | 16 360.00 |
BV Advances and down payments on orders | 2 285.00 | | 2 285.00 | 2 285.00 |
BX Customers and related accounts | 70 841.00 | 1 430.00 | 69 410.00 | 70 841.00 |
BZ Other receivables | 32 841.00 | | 32 841.00 | 32 841.00 |
CF Cash and cash equivalents | 79 871.00 | | 79 871.00 | 79 871.00 |
CH Prepaid expenses | 7 640.00 | | 7 640.00 | 7 640.00 |
CJ TOTAL (II) | 209 838.00 | 3 957.00 | 205 881.00 | 209 838.00 |
CO Grand total (0 to V) | 627 200.00 | 232 162.00 | 395 038.00 | 627 200.00 |
CU Other investments | 1 846.00 | | 1 846.00 | 1 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | 17 100.00 | | 17 100.00 |
DD Legal reserve (1) | 1 710.00 | 1 710.00 | | 1 710.00 |
DG Other reserves | 159 489.00 | 139 872.00 | | 159 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 365.00 | 21 327.00 | | 15 365.00 |
DL TOTAL (I) | 193 664.00 | 180 009.00 | | 193 664.00 |
DU Loans and Debts from Credit Institutions (3) | 27 544.00 | 37 204.00 | | 27 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | 1 032.00 | | 1 288.00 |
DW Advances and down payments received on current orders | 53 745.00 | 32 753.00 | | 53 745.00 |
DX Trade payables and related accounts | 65 110.00 | 51 738.00 | | 65 110.00 |
DY Tax and social security liabilities | 50 905.00 | 35 378.00 | | 50 905.00 |
EB Prepaid income (2) | 2 781.00 | | | 2 781.00 |
EC TOTAL (IV) | 201 374.00 | 158 104.00 | | 201 374.00 |
EE Grand total (I to V) | 395 038.00 | 338 114.00 | | 395 038.00 |
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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 | 212 461.00 | 17 178.00 | 1 434.00 | 212 461.00 |
PE DEPRECIATION Total including other intangible assets | 2 076.00 | | | 2 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 384.00 | 17 178.00 | 1 434.00 | 210 384.00 |
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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
8B Suppliers and Related Accounts | 65 110.00 | 65 110.00 | | 65 110.00 |
8D Social Security and Other Social Organizations | 50 696.00 | 50 696.00 | | 50 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
8L Deferred income | 2 781.00 | 2 781.00 | | 2 781.00 |
UT Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
VG Loans with a maturity of up to one year at origin | 27 544.00 | 14 221.00 | 13 323.00 | 27 544.00 |
VS Prepaid expenses | 111 322.00 | 109 749.00 | 1 573.00 | 111 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 489.00 | 109 749.00 | 2 740.00 | 112 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 629.00 | 134 306.00 | 13 323.00 | 147 629.00 |
