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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 | 10 868.00 | 9 233.00 | 1 635.00 | 10 868.00 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 313 933.00 | 297 101.00 | 16 831.00 | 313 933.00 |
AT Other tangible assets | 418 806.00 | 355 090.00 | 63 716.00 | 418 806.00 |
BJ TOTAL (I) | 859 912.00 | 661 425.00 | 198 487.00 | 859 912.00 |
BL Raw materials, supplies | 88 384.00 | | 88 384.00 | 88 384.00 |
BN Goods in progress | 41 688.00 | | 41 688.00 | 41 688.00 |
BX Customers and related accounts | 89 032.00 | | 89 032.00 | 89 032.00 |
BZ Other receivables | 12 845.00 | | 12 845.00 | 12 845.00 |
CD Marketable securities | 16 335.00 | | 16 335.00 | 16 335.00 |
CF Cash and cash equivalents | 285 072.00 | | 285 072.00 | 285 072.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 536 673.00 | | 536 673.00 | 536 673.00 |
CO Grand total (0 to V) | 1 396 586.00 | 661 425.00 | 735 161.00 | 1 396 586.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 228 332.00 | 176 538.00 | | 228 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 409.00 | 51 793.00 | | 40 409.00 |
DJ Investment subsidies | 1 710.00 | 2 244.00 | | 1 710.00 |
DL TOTAL (I) | 281 452.00 | 241 577.00 | | 281 452.00 |
DU Loans and Debts from Credit Institutions (3) | 245 609.00 | 162 537.00 | | 245 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 135.00 | 22 140.00 | | 6 135.00 |
DX Trade payables and related accounts | 102 719.00 | 60 430.00 | | 102 719.00 |
DY Tax and social security liabilities | 60 787.00 | 72 164.00 | | 60 787.00 |
EA Other liabilities | 456.00 | 908.00 | | 456.00 |
EB Prepaid income (2) | 38 000.00 | | | 38 000.00 |
EC TOTAL (IV) | 453 708.00 | 318 180.00 | | 453 708.00 |
EE Grand total (I to V) | 735 161.00 | 559 757.00 | | 735 161.00 |
EG Accrued income and payables due within one year | 276 985.00 | 212 803.00 | | 276 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 30.00 | | 33.00 |
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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 | 645 111.00 | 32 480.00 | 16 166.00 | 645 111.00 |
PE DEPRECIATION Total including other intangible assets | 16 088.00 | 1 169.00 | 8 024.00 | 16 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 023.00 | 31 311.00 | 8 142.00 | 629 023.00 |
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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 | 6 135.00 | 6 135.00 | | 6 135.00 |
8B Suppliers and Related Accounts | 102 720.00 | 102 720.00 | | 102 720.00 |
8D Social Security and Other Social Organizations | 60 788.00 | 60 788.00 | | 60 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
8L Deferred income | 38 000.00 | 38 000.00 | | 38 000.00 |
VG Loans with a maturity of up to one year at origin | 245 610.00 | 68 887.00 | 173 749.00 | 245 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 709.00 | 276 985.00 | 173 749.00 | 453 709.00 |
