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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
AR Technical installations, industrial equipment and tools | 9 033.00 | 8 627.00 | 406.00 | 9 033.00 |
AT Other tangible assets | 116 579.00 | 74 411.00 | 42 168.00 | 116 579.00 |
BJ TOTAL (I) | 128 358.00 | 85 708.00 | 42 650.00 | 128 358.00 |
BL Raw materials, supplies | 13 906.00 | | 13 906.00 | 13 906.00 |
BT Goods | 114 344.00 | | 114 344.00 | 114 344.00 |
BX Customers and related accounts | 105 785.00 | 985.00 | 104 800.00 | 105 785.00 |
BZ Other receivables | 9 262.00 | | 9 262.00 | 9 262.00 |
CD Marketable securities | 261 002.00 | | 261 002.00 | 261 002.00 |
CF Cash and cash equivalents | 85 596.00 | | 85 596.00 | 85 596.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 591 635.00 | 985.00 | 590 650.00 | 591 635.00 |
CO Grand total (0 to V) | 719 993.00 | 86 693.00 | 633 300.00 | 719 993.00 |
CR Shares due in more than one year | 1 182.00 | | | 1 182.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 35 741.00 | | | 35 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 424.00 | | | 41 424.00 |
DL TOTAL (I) | 477 965.00 | | | 477 965.00 |
DU Loans and Debts from Credit Institutions (3) | 23 561.00 | | | 23 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 909.00 | | | 30 909.00 |
DW Advances and down payments received on current orders | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 53 500.00 | | | 53 500.00 |
DY Tax and social security liabilities | 46 774.00 | | | 46 774.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 155 335.00 | | | 155 335.00 |
EE Grand total (I to V) | 633 300.00 | | | 633 300.00 |
EG Accrued income and payables due within one year | 142 095.00 | | | 142 095.00 |
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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 | 69 391.00 | 17 120.00 | 803.00 | 69 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 721.00 | 17 120.00 | 803.00 | 66 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 018.00 | | 33.00 | 1 018.00 |
7B Total provisions for depreciation | 1 018.00 | | 33.00 | 1 018.00 |
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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 | 30 909.00 | 30 909.00 | | 30 909.00 |
8B Suppliers and Related Accounts | 53 500.00 | 53 500.00 | | 53 500.00 |
8D Social Security and Other Social Organizations | 46 774.00 | 46 774.00 | | 46 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VG Loans with a maturity of up to one year at origin | 23 561.00 | 10 321.00 | 13 240.00 | 23 561.00 |
VS Prepaid expenses | 116 786.00 | 115 604.00 | 1 182.00 | 116 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 786.00 | 115 604.00 | 1 182.00 | 116 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 002.00 | 141 762.00 | 13 240.00 | 155 002.00 |
