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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 | 165.00 | 165.00 | | 165.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AP Buildings | 63 226.00 | 61 150.00 | 2 076.00 | 63 226.00 |
AR Technical installations, industrial equipment and tools | 36 590.00 | 36 590.00 | | 36 590.00 |
AT Other tangible assets | 80 411.00 | 62 534.00 | 17 877.00 | 80 411.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 250 898.00 | 160 439.00 | 90 459.00 | 250 898.00 |
BL Raw materials, supplies | 1 620.00 | | 1 620.00 | 1 620.00 |
BT Goods | 123 074.00 | 14 762.00 | 108 312.00 | 123 074.00 |
BX Customers and related accounts | 77 047.00 | 1 399.00 | 75 648.00 | 77 047.00 |
BZ Other receivables | 13 789.00 | | 13 789.00 | 13 789.00 |
CF Cash and cash equivalents | 138 300.00 | | 138 300.00 | 138 300.00 |
CH Prepaid expenses | 9 338.00 | | 9 338.00 | 9 338.00 |
CJ TOTAL (II) | 363 168.00 | 16 161.00 | 347 007.00 | 363 168.00 |
CO Grand total (0 to V) | 614 066.00 | 176 599.00 | 437 466.00 | 614 066.00 |
CR Shares due in more than one year | 2 206.00 | | | 2 206.00 |
CS Evaluated investments - equity method | | | 11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 212 845.00 | 163 720.00 | | 212 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 197.00 | 49 125.00 | | 28 197.00 |
DL TOTAL (I) | 287 997.00 | 259 799.00 | | 287 997.00 |
DP Provisions for Risks | 400.00 | 400.00 | | 400.00 |
DR TOTAL (IV) | 400.00 | 400.00 | | 400.00 |
DU Loans and Debts from Credit Institutions (3) | 9 789.00 | 23 347.00 | | 9 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 274.00 | 23 344.00 | | 12 274.00 |
DW Advances and down payments received on current orders | 2 100.00 | 2 500.00 | | 2 100.00 |
DX Trade payables and related accounts | 61 340.00 | 52 904.00 | | 61 340.00 |
DY Tax and social security liabilities | 58 006.00 | 65 819.00 | | 58 006.00 |
EA Other liabilities | 5 561.00 | 2 848.00 | | 5 561.00 |
EC TOTAL (IV) | 149 070.00 | 170 761.00 | | 149 070.00 |
EE Grand total (I to V) | 437 466.00 | 430 960.00 | | 437 466.00 |
EG Accrued income and payables due within one year | 142 518.00 | 160 972.00 | | 142 518.00 |
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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 | 149 382.00 | 11 056.00 | | 149 382.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 217.00 | 11 055.00 | | 149 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400.00 | | | 400.00 |
7C Grand total | 400.00 | | | 400.00 |
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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 | 61 340.00 | 61 340.00 | | 61 340.00 |
8D Social Security and Other Social Organizations | 58 006.00 | 58 006.00 | | 58 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 835.00 | 17 835.00 | | 17 835.00 |
VG Loans with a maturity of up to one year at origin | 9 789.00 | 3 237.00 | 6 552.00 | 9 789.00 |
VS Prepaid expenses | 100 175.00 | 97 969.00 | 2 206.00 | 100 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 175.00 | 97 969.00 | 2 206.00 | 100 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 970.00 | 140 418.00 | 6 552.00 | 146 970.00 |
