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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 | 2 028.00 | 1 823.00 | 205.00 | 2 028.00 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AN Land | 37 647.00 | 8 481.00 | 29 166.00 | 37 647.00 |
AR Technical installations, industrial equipment and tools | 185 216.00 | 94 981.00 | 90 235.00 | 185 216.00 |
AT Other tangible assets | 116 872.00 | 70 971.00 | 45 901.00 | 116 872.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 539 227.00 | 176 255.00 | 362 972.00 | 539 227.00 |
BT Goods | 73 173.00 | | 73 173.00 | 73 173.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 804 114.00 | 12 335.00 | 791 779.00 | 804 114.00 |
BZ Other receivables | 31 902.00 | | 31 902.00 | 31 902.00 |
CF Cash and cash equivalents | 13 160.00 | | 13 160.00 | 13 160.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 925 648.00 | 12 335.00 | 913 313.00 | 925 648.00 |
CO Grand total (0 to V) | 1 464 875.00 | 188 590.00 | 1 276 285.00 | 1 464 875.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 378 920.00 | 351 426.00 | | 378 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 530.00 | 77 494.00 | | 78 530.00 |
DL TOTAL (I) | 470 100.00 | 441 570.00 | | 470 100.00 |
DU Loans and Debts from Credit Institutions (3) | 102 438.00 | 108 337.00 | | 102 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 692.00 | 215 848.00 | | 235 692.00 |
DW Advances and down payments received on current orders | 5 907.00 | 5 907.00 | | 5 907.00 |
DX Trade payables and related accounts | 202 754.00 | 197 480.00 | | 202 754.00 |
DY Tax and social security liabilities | 221 998.00 | 214 036.00 | | 221 998.00 |
EA Other liabilities | 37 396.00 | 58 045.00 | | 37 396.00 |
EC TOTAL (IV) | 806 185.00 | 799 652.00 | | 806 185.00 |
EE Grand total (I to V) | 1 276 285.00 | 1 241 223.00 | | 1 276 285.00 |
EG Accrued income and payables due within one year | 535 184.00 | 516 000.00 | | 535 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 642.00 | 69.00 | | 1 642.00 |
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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 | 150 540.00 | 36 530.00 | 10 814.00 | 150 540.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | 148.00 | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 864.00 | 36 382.00 | 10 814.00 | 148 864.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 202 754.00 | 202 754.00 | | 202 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 089.00 | 73 089.00 | | 73 089.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
VG Loans with a maturity of up to one year at origin | 102 438.00 | 31 437.00 | 71 000.00 | 102 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 998.00 | 221 998.00 | | 221 998.00 |
VS Prepaid expenses | 839 104.00 | 839 104.00 | | 839 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 554.00 | 840 554.00 | | 840 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 278.00 | 529 278.00 | 271 000.00 | 800 278.00 |
