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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 | 7 989.00 | 7 989.00 | | 7 989.00 |
AH Goodwill | 160 030.00 | | 160 030.00 | 160 030.00 |
AP Buildings | 45 620.00 | 18 397.00 | 27 223.00 | 45 620.00 |
AR Technical installations, industrial equipment and tools | 46 402.00 | 42 732.00 | 3 669.00 | 46 402.00 |
AT Other tangible assets | 49 431.00 | 47 591.00 | 1 840.00 | 49 431.00 |
BJ TOTAL (I) | 309 474.00 | 116 710.00 | 192 763.00 | 309 474.00 |
BL Raw materials, supplies | 48 981.00 | | 48 981.00 | 48 981.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 166 525.00 | 56 778.00 | 109 746.00 | 166 525.00 |
BZ Other receivables | 5 469.00 | | 5 469.00 | 5 469.00 |
CD Marketable securities | 76 873.00 | | 76 873.00 | 76 873.00 |
CF Cash and cash equivalents | 99 011.00 | | 99 011.00 | 99 011.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 401 740.00 | 56 778.00 | 344 961.00 | 401 740.00 |
CO Grand total (0 to V) | 711 214.00 | 173 489.00 | 537 725.00 | 711 214.00 |
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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 | 408 000.00 | 494 000.00 | | 408 000.00 |
DH Retained earnings | 611.00 | 645.00 | | 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 701.00 | 28 966.00 | | 30 701.00 |
DL TOTAL (I) | 450 313.00 | 534 611.00 | | 450 313.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 103.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 106.00 | | 114.00 |
DX Trade payables and related accounts | 14 762.00 | 59 286.00 | | 14 762.00 |
DY Tax and social security liabilities | 57 982.00 | 56 250.00 | | 57 982.00 |
EA Other liabilities | 2 417.00 | 3 752.00 | | 2 417.00 |
EB Prepaid income (2) | 11 959.00 | 13 778.00 | | 11 959.00 |
EC TOTAL (IV) | 87 411.00 | 133 278.00 | | 87 411.00 |
EE Grand total (I to V) | 537 725.00 | 667 890.00 | | 537 725.00 |
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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 | 110 043.00 | 6 668.00 | | 110 043.00 |
PE DEPRECIATION Total including other intangible assets | 7 989.00 | | | 7 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 054.00 | 6 668.00 | | 102 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 541.00 | | | 57 541.00 |
7B Total provisions for depreciation | 57 541.00 | | | 57 541.00 |
7C Grand total | 57 541.00 | | | 57 541.00 |
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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 | 114.00 | | | 114.00 |
8B Suppliers and Related Accounts | 14 763.00 | | | 14 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 417.00 | | | 2 417.00 |
8L Deferred income | 11 959.00 | | | 11 959.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 982.00 | | | 57 982.00 |
VS Prepaid expenses | 176 874.00 | 176 874.00 | | 176 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 874.00 | 176 874.00 | | 176 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 412.00 | | | 87 412.00 |
