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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 | 5 731.00 | 5 685.00 | 46.00 | 5 731.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 708.00 | | 708.00 | 708.00 |
AR Technical installations, industrial equipment and tools | 41 883.00 | 28 403.00 | 13 479.00 | 41 883.00 |
AT Other tangible assets | 392 871.00 | 120 132.00 | 272 739.00 | 392 871.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 486 761.00 | 154 221.00 | 332 539.00 | 486 761.00 |
BL Raw materials, supplies | 82 371.00 | | 82 371.00 | 82 371.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 349 237.00 | 9 189.00 | 340 048.00 | 349 237.00 |
BZ Other receivables | 33 461.00 | | 33 461.00 | 33 461.00 |
CD Marketable securities | 26 543.00 | | 26 543.00 | 26 543.00 |
CF Cash and cash equivalents | 89 910.00 | | 89 910.00 | 89 910.00 |
CH Prepaid expenses | 7 261.00 | | 7 261.00 | 7 261.00 |
CJ TOTAL (II) | 588 935.00 | 9 189.00 | 579 746.00 | 588 935.00 |
CO Grand total (0 to V) | 1 075 696.00 | 163 410.00 | 912 285.00 | 1 075 696.00 |
CU Other investments | 34 292.00 | | 34 292.00 | 34 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 314 002.00 | | | 314 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 903.00 | | | 16 903.00 |
DL TOTAL (I) | 372 829.00 | | | 372 829.00 |
DU Loans and Debts from Credit Institutions (3) | 249 832.00 | | | 249 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 313.00 | | | 16 313.00 |
DW Advances and down payments received on current orders | 1 185.00 | | | 1 185.00 |
DX Trade payables and related accounts | 180 848.00 | | | 180 848.00 |
DY Tax and social security liabilities | 32 492.00 | | | 32 492.00 |
EA Other liabilities | 3 177.00 | | | 3 177.00 |
EB Prepaid income (2) | 55 605.00 | | | 55 605.00 |
EC TOTAL (IV) | 539 456.00 | | | 539 456.00 |
EE Grand total (I to V) | 912 285.00 | | | 912 285.00 |
EG Accrued income and payables due within one year | 326 677.00 | | | 326 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | | | 473.00 |
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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 | 116 522.00 | 38 613.00 | 914.00 | 116 522.00 |
PE DEPRECIATION Total including other intangible assets | 3 844.00 | 1 841.00 | | 3 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 678.00 | 36 772.00 | 914.00 | 112 678.00 |
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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 | 180 849.00 | 180 849.00 | | 180 849.00 |
8D Social Security and Other Social Organizations | 32 493.00 | 32 493.00 | | 32 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 178.00 | 3 178.00 | | 3 178.00 |
8L Deferred income | 55 606.00 | 55 606.00 | | 55 606.00 |
UT Other financial assets | 602.00 | | 602.00 | 602.00 |
UX Other trade receivables | 349 237.00 | 349 237.00 | | 349 237.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 249 359.00 | 37 766.00 | 184 210.00 | 249 359.00 |
VI Group and Associates | 16 314.00 | 16 314.00 | | 16 314.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 13 024.00 | | | 13 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 461.00 | 33 461.00 | | 33 461.00 |
VS Prepaid expenses | 7 261.00 | 7 261.00 | | 7 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 561.00 | 389 960.00 | 602.00 | 390 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 271.00 | 326 677.00 | 184 210.00 | 538 271.00 |
