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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 | 3 943.00 | 3 360.00 | 583.00 | 3 943.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 737 495.00 | 579 674.00 | 157 821.00 | 737 495.00 |
AT Other tangible assets | 613 183.00 | 591 164.00 | 22 019.00 | 613 183.00 |
BD Other fixed assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 1 364 094.00 | 1 174 199.00 | 189 895.00 | 1 364 094.00 |
BL Raw materials, supplies | 8 330.00 | | 8 330.00 | 8 330.00 |
BX Customers and related accounts | 412 249.00 | 14 147.00 | 398 101.00 | 412 249.00 |
BZ Other receivables | 202 725.00 | | 202 725.00 | 202 725.00 |
CD Marketable securities | 9 404.00 | | 9 404.00 | 9 404.00 |
CF Cash and cash equivalents | 150 967.00 | | 150 967.00 | 150 967.00 |
CH Prepaid expenses | 64 109.00 | | 64 109.00 | 64 109.00 |
CJ TOTAL (II) | 847 786.00 | 14 147.00 | 833 638.00 | 847 786.00 |
CO Grand total (0 to V) | 2 211 881.00 | 1 188 347.00 | 1 023 534.00 | 2 211 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 073.00 | 101 073.00 | | 101 073.00 |
DD Legal reserve (1) | 10 107.00 | 10 107.00 | | 10 107.00 |
DG Other reserves | 415 578.00 | 367 385.00 | | 415 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 165.00 | 98 192.00 | | 12 165.00 |
DL TOTAL (I) | 538 924.00 | 576 759.00 | | 538 924.00 |
DU Loans and Debts from Credit Institutions (3) | 154 041.00 | 127 836.00 | | 154 041.00 |
DX Trade payables and related accounts | 167 017.00 | 233 651.00 | | 167 017.00 |
DY Tax and social security liabilities | 163 465.00 | 216 034.00 | | 163 465.00 |
EA Other liabilities | 85.00 | 17 973.00 | | 85.00 |
EC TOTAL (IV) | 484 609.00 | 595 494.00 | | 484 609.00 |
EE Grand total (I to V) | 1 023 534.00 | 1 172 253.00 | | 1 023 534.00 |
EG Accrued income and payables due within one year | 60 077.00 | 50 284.00 | | 60 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 33.00 | | 22.00 |
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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 | 1 259 761.00 | 79 782.00 | 165 344.00 | 1 259 761.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 400.00 | 79 782.00 | 165 344.00 | 1 256 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 360.00 | | | 3 360.00 |
6E on fixed assets – tangible | 1 256 400.00 | 79 782.00 | 165 344.00 | 1 256 400.00 |
7B Total provisions for depreciation | 1 259 761.00 | 79 782.00 | 165 344.00 | 1 259 761.00 |
7C Grand total | 1 259 761.00 | 79 782.00 | 165 344.00 | 1 259 761.00 |
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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 | 167 017.00 | 167 017.00 | | 167 017.00 |
8D Social Security and Other Social Organizations | 163 465.00 | 163 465.00 | | 163 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VG Loans with a maturity of up to one year at origin | 154 041.00 | 60 078.00 | 89 523.00 | 154 041.00 |
VS Prepaid expenses | 679 084.00 | 679 084.00 | | 679 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 084.00 | 679 084.00 | | 679 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 609.00 | 390 646.00 | 89 523.00 | 484 609.00 |
