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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 | 841.00 | 351.00 | 490.00 | 841.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 24 030.00 | 4 589.00 | 19 441.00 | 24 030.00 |
AR Technical installations, industrial equipment and tools | 198 023.00 | 167 308.00 | 30 715.00 | 198 023.00 |
AT Other tangible assets | 104 397.00 | 38 008.00 | 66 388.00 | 104 397.00 |
BH Other financial assets | 11 821.00 | | 11 821.00 | 11 821.00 |
BJ TOTAL (I) | 429 212.00 | 210 257.00 | 218 956.00 | 429 212.00 |
BL Raw materials, supplies | 62 215.00 | | 62 215.00 | 62 215.00 |
BN Goods in progress | 10 036.00 | | 10 036.00 | 10 036.00 |
BR Intermediate and finished products | 18 187.00 | | 18 187.00 | 18 187.00 |
BX Customers and related accounts | 157 284.00 | 1 243.00 | 156 040.00 | 157 284.00 |
BZ Other receivables | 6 273.00 | | 6 273.00 | 6 273.00 |
CD Marketable securities | 56 500.00 | | 56 500.00 | 56 500.00 |
CF Cash and cash equivalents | 411 074.00 | | 411 074.00 | 411 074.00 |
CH Prepaid expenses | 12 862.00 | | 12 862.00 | 12 862.00 |
CJ TOTAL (II) | 734 431.00 | 1 243.00 | 733 188.00 | 734 431.00 |
CO Grand total (0 to V) | 1 163 643.00 | 211 500.00 | 952 143.00 | 1 163 643.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 171 741.00 | | | 171 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 324.00 | | | 24 324.00 |
DJ Investment subsidies | 1 900.00 | | | 1 900.00 |
DL TOTAL (I) | 219 965.00 | | | 219 965.00 |
DU Loans and Debts from Credit Institutions (3) | 402 567.00 | | | 402 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 123.00 | | | 100 123.00 |
DW Advances and down payments received on current orders | 2 992.00 | | | 2 992.00 |
DX Trade payables and related accounts | 61 052.00 | | | 61 052.00 |
DY Tax and social security liabilities | 94 238.00 | | | 94 238.00 |
DZ Fixed asset liabilities and related accounts | 3 780.00 | | | 3 780.00 |
EA Other liabilities | 50 142.00 | | | 50 142.00 |
EB Prepaid income (2) | 17 286.00 | | | 17 286.00 |
EC TOTAL (IV) | 732 179.00 | | | 732 179.00 |
EE Grand total (I to V) | 952 143.00 | | | 952 143.00 |
EG Accrued income and payables due within one year | 672 898.00 | | | 672 898.00 |
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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 | 169 694.00 | 49 814.00 | 9 252.00 | 169 694.00 |
PE DEPRECIATION Total including other intangible assets | 3 158.00 | 1 782.00 | | 3 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 536.00 | 48 031.00 | 9 252.00 | 166 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 371.00 | 1 243.00 | 5 371.00 | 5 371.00 |
7B Total provisions for depreciation | 5 371.00 | 1 243.00 | 5 371.00 | 5 371.00 |
7C Grand total | 5 371.00 | 1 243.00 | 5 371.00 | 5 371.00 |
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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 | 100 123.00 | 100 123.00 | | 100 123.00 |
8B Suppliers and Related Accounts | 61 052.00 | 61 052.00 | | 61 052.00 |
8D Social Security and Other Social Organizations | 94 238.00 | 94 238.00 | | 94 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 142.00 | 50 142.00 | | 50 142.00 |
8L Deferred income | 17 286.00 | 17 286.00 | | 17 286.00 |
UT Other financial assets | 11 821.00 | | 11 821.00 | 11 821.00 |
VG Loans with a maturity of up to one year at origin | 402 567.00 | 343 286.00 | 59 281.00 | 402 567.00 |
VS Prepaid expenses | 176 418.00 | 176 418.00 | | 176 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 240.00 | 176 418.00 | 11 821.00 | 188 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 187.00 | 669 906.00 | 59 281.00 | 729 187.00 |
