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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 | 119.00 | 119.00 | | 119.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 302 102.00 | 208 916.00 | 93 185.00 | 302 102.00 |
AT Other tangible assets | 21 042.00 | 15 408.00 | 5 635.00 | 21 042.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 844 419.00 | 224 443.00 | 619 976.00 | 844 419.00 |
BL Raw materials, supplies | 36 214.00 | | 36 214.00 | 36 214.00 |
BR Intermediate and finished products | 33 033.00 | | 33 033.00 | 33 033.00 |
BT Goods | 1 453.00 | | 1 453.00 | 1 453.00 |
BV Advances and down payments on orders | 3 796.00 | | 3 796.00 | 3 796.00 |
BX Customers and related accounts | 13 808.00 | | 13 808.00 | 13 808.00 |
BZ Other receivables | 13 982.00 | | 13 982.00 | 13 982.00 |
CD Marketable securities | 78 047.00 | | 78 047.00 | 78 047.00 |
CF Cash and cash equivalents | 27 775.00 | | 27 775.00 | 27 775.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 210 944.00 | | 210 944.00 | 210 944.00 |
CO Grand total (0 to V) | 1 055 363.00 | 224 443.00 | 830 920.00 | 1 055 363.00 |
CP Shares due in less than one year | 1 156.00 | | | 1 156.00 |
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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 | 359 670.00 | 301 926.00 | | 359 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 243.00 | 84 014.00 | | 49 243.00 |
DL TOTAL (I) | 417 713.00 | 394 740.00 | | 417 713.00 |
DU Loans and Debts from Credit Institutions (3) | 76 143.00 | 48 071.00 | | 76 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 737.00 | 260 219.00 | | 235 737.00 |
DX Trade payables and related accounts | 29 324.00 | 36 827.00 | | 29 324.00 |
DY Tax and social security liabilities | 71 935.00 | 67 927.00 | | 71 935.00 |
EA Other liabilities | 67.00 | 43.00 | | 67.00 |
EC TOTAL (IV) | 413 207.00 | 413 087.00 | | 413 207.00 |
EE Grand total (I to V) | 830 920.00 | 807 827.00 | | 830 920.00 |
EG Accrued income and payables due within one year | 364 429.00 | 382 364.00 | | 364 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 147.00 | | 179.00 |
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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 | 198 048.00 | 30 106.00 | 3 710.00 | 198 048.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 929.00 | 30 106.00 | 3 710.00 | 197 929.00 |
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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 | 29 324.00 | 29 324.00 | | 29 324.00 |
8D Social Security and Other Social Organizations | 71 935.00 | 71 935.00 | | 71 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 804.00 | 235 804.00 | | 235 804.00 |
UT Other financial assets | 1 156.00 | 1 156.00 | | 1 156.00 |
VG Loans with a maturity of up to one year at origin | 76 143.00 | 27 366.00 | 48 777.00 | 76 143.00 |
VS Prepaid expenses | 30 625.00 | 30 625.00 | | 30 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 781.00 | 31 781.00 | | 31 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 206.00 | 364 429.00 | 48 777.00 | 413 206.00 |
