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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 | 1 200.00 | 1 052.00 | 148.00 | 1 200.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 39 185.00 | 5 764.00 | 33 421.00 | 39 185.00 |
AT Other tangible assets | 17 018.00 | 8 753.00 | 8 265.00 | 17 018.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 109 518.00 | 15 569.00 | 93 948.00 | 109 518.00 |
BL Raw materials, supplies | 94 360.00 | 21 560.00 | 72 800.00 | 94 360.00 |
BX Customers and related accounts | 147 264.00 | 3 444.00 | 143 821.00 | 147 264.00 |
BZ Other receivables | 39 344.00 | | 39 344.00 | 39 344.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 150 166.00 | | 150 166.00 | 150 166.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 431 895.00 | 25 004.00 | 406 891.00 | 431 895.00 |
CO Grand total (0 to V) | 541 413.00 | 40 573.00 | 500 839.00 | 541 413.00 |
CR Shares due in more than one year | 3 444.00 | | | 3 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 70 164.00 | 30 613.00 | | 70 164.00 |
DH Retained earnings | 683.00 | 683.00 | | 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 342.00 | 39 551.00 | | 27 342.00 |
DJ Investment subsidies | 12 856.00 | | | 12 856.00 |
DL TOTAL (I) | 112 695.00 | 72 497.00 | | 112 695.00 |
DU Loans and Debts from Credit Institutions (3) | 200 035.00 | 58 796.00 | | 200 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 707.00 | 11 721.00 | | 11 707.00 |
DW Advances and down payments received on current orders | 6 568.00 | 37 749.00 | | 6 568.00 |
DX Trade payables and related accounts | 103 611.00 | 169 715.00 | | 103 611.00 |
DY Tax and social security liabilities | 61 034.00 | 42 641.00 | | 61 034.00 |
EA Other liabilities | 5 191.00 | 14 696.00 | | 5 191.00 |
EC TOTAL (IV) | 388 145.00 | 335 317.00 | | 388 145.00 |
EE Grand total (I to V) | 500 839.00 | 407 814.00 | | 500 839.00 |
EG Accrued income and payables due within one year | 188 468.00 | 47 797.00 | | 188 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | 52.00 | | 465.00 |
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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 | 7 869.00 | 7 700.00 | | 7 869.00 |
PE DEPRECIATION Total including other intangible assets | 652.00 | 400.00 | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 217.00 | 7 300.00 | | 7 217.00 |
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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 | 200 087.00 | 6 978.00 | 193 109.00 | 200 087.00 |
8B Suppliers and Related Accounts | 103 611.00 | 103 611.00 | | 103 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 879.00 | 77 879.00 | | 77 879.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 609.00 | 183 165.00 | 3 444.00 | 186 609.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 329.00 | 183 785.00 | 5 544.00 | 189 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 577.00 | 188 468.00 | 193 109.00 | 381 577.00 |
