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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 577.00 | 2 577.00 | | 2 577.00 |
AP Buildings | 27 806.00 | 27 806.00 | | 27 806.00 |
AR Technical installations, industrial equipment and tools | 34 053.00 | 33 706.00 | 347.00 | 34 053.00 |
AT Other tangible assets | 161 430.00 | 145 879.00 | 15 551.00 | 161 430.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 2 534.00 | | 2 534.00 | 2 534.00 |
BJ TOTAL (I) | 229 887.00 | 209 968.00 | 19 919.00 | 229 887.00 |
BL Raw materials, supplies | 15 795.00 | | 15 795.00 | 15 795.00 |
BX Customers and related accounts | 152 962.00 | 7 934.00 | 145 027.00 | 152 962.00 |
BZ Other receivables | 16 394.00 | | 16 394.00 | 16 394.00 |
CD Marketable securities | 202 200.00 | | 202 200.00 | 202 200.00 |
CF Cash and cash equivalents | 162 510.00 | | 162 510.00 | 162 510.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 550 618.00 | 7 934.00 | 542 683.00 | 550 618.00 |
CO Grand total (0 to V) | 780 504.00 | 217 902.00 | 562 602.00 | 780 504.00 |
CU Other investments | 187.00 | | 187.00 | 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 375 845.00 | 427 669.00 | | 375 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 978.00 | 48 177.00 | | 14 978.00 |
DL TOTAL (I) | 399 209.00 | 484 230.00 | | 399 209.00 |
DU Loans and Debts from Credit Institutions (3) | 20 742.00 | 24 867.00 | | 20 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 675.00 | 6 675.00 | | 7 675.00 |
DW Advances and down payments received on current orders | 7 503.00 | 1 454.00 | | 7 503.00 |
DX Trade payables and related accounts | 68 907.00 | 58 027.00 | | 68 907.00 |
DY Tax and social security liabilities | 56 374.00 | 56 753.00 | | 56 374.00 |
EA Other liabilities | 2 194.00 | 122.00 | | 2 194.00 |
EC TOTAL (IV) | 163 393.00 | 147 898.00 | | 163 393.00 |
EE Grand total (I to V) | 562 602.00 | 632 128.00 | | 562 602.00 |
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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 | 207 584.00 | 9 372.00 | 6 988.00 | 207 584.00 |
PE DEPRECIATION Total including other intangible assets | 2 577.00 | | | 2 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 007.00 | 9 372.00 | 6 988.00 | 205 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 965.00 | 4 969.00 | | 2 965.00 |
7B Total provisions for depreciation | 2 965.00 | 4 969.00 | | 2 965.00 |
7C Grand total | 2 965.00 | 4 969.00 | | 2 965.00 |
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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 | 7 675.00 | 7 675.00 | | 7 675.00 |
8B Suppliers and Related Accounts | 68 907.00 | 68 907.00 | | 68 907.00 |
8D Social Security and Other Social Organizations | 56 373.00 | 56 373.00 | | 56 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
UT Other financial assets | 3 834.00 | | 3 834.00 | 3 834.00 |
VG Loans with a maturity of up to one year at origin | 20 742.00 | 8 385.00 | 12 357.00 | 20 742.00 |
VS Prepaid expenses | 170 112.00 | 161 110.00 | 9 002.00 | 170 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 946.00 | 161 110.00 | 12 836.00 | 173 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 891.00 | 143 534.00 | 12 357.00 | 155 891.00 |
