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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 | 5 244.00 | 4 642.00 | 601.00 | 5 244.00 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 28 803.00 | 25 524.00 | 3 279.00 | 28 803.00 |
AT Other tangible assets | 84 750.00 | 38 403.00 | 46 347.00 | 84 750.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 288 251.00 | 68 569.00 | 219 682.00 | 288 251.00 |
BT Goods | 320 063.00 | | 320 063.00 | 320 063.00 |
BX Customers and related accounts | 41 863.00 | | 41 863.00 | 41 863.00 |
BZ Other receivables | 38 203.00 | | 38 203.00 | 38 203.00 |
CF Cash and cash equivalents | 264 862.00 | | 264 862.00 | 264 862.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 665 681.00 | | 665 681.00 | 665 681.00 |
CO Grand total (0 to V) | 953 932.00 | 68 569.00 | 885 363.00 | 953 932.00 |
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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 |
DF Regulated reserves (1) | 494 425.00 | 465 609.00 | | 494 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 571.00 | 28 816.00 | | 36 571.00 |
DL TOTAL (I) | 539 381.00 | 502 810.00 | | 539 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 804.00 | 154 920.00 | | 135 804.00 |
DW Advances and down payments received on current orders | 28 670.00 | 13 560.00 | | 28 670.00 |
DX Trade payables and related accounts | 68 111.00 | 156 745.00 | | 68 111.00 |
DY Tax and social security liabilities | 80 467.00 | 61 792.00 | | 80 467.00 |
EA Other liabilities | 32 931.00 | 2 451.00 | | 32 931.00 |
EC TOTAL (IV) | 345 982.00 | 389 469.00 | | 345 982.00 |
EE Grand total (I to V) | 885 363.00 | 892 278.00 | | 885 363.00 |
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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 | 58 329.00 | 11 541.00 | 1 301.00 | 58 329.00 |
PE DEPRECIATION Total including other intangible assets | 4 482.00 | 161.00 | | 4 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 847.00 | 11 380.00 | 1 301.00 | 53 847.00 |
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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 | 125 804.00 | | 125 804.00 | 125 804.00 |
8B Suppliers and Related Accounts | 68 111.00 | 68 111.00 | | 68 111.00 |
8C Staff and Related Accounts | 78 815.00 | 78 815.00 | | 78 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 931.00 | 32 931.00 | | 32 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | | 455.00 | 455.00 |
VS Prepaid expenses | 79 544.00 | 79 544.00 | | 79 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 999.00 | 79 544.00 | 455.00 | 79 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 660.00 | 179 857.00 | 125 804.00 | 305 660.00 |
