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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 | 6 235.00 | 2 011.00 | 4 225.00 | 6 235.00 |
AH Goodwill | 110 940.00 | | 110 940.00 | 110 940.00 |
AP Buildings | 48 742.00 | 4 409.00 | 44 333.00 | 48 742.00 |
AR Technical installations, industrial equipment and tools | 93 605.00 | 77 645.00 | 15 960.00 | 93 605.00 |
AT Other tangible assets | 84 017.00 | 75 769.00 | 8 248.00 | 84 017.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 343 742.00 | 159 833.00 | 183 909.00 | 343 742.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 368 776.00 | | 368 776.00 | 368 776.00 |
BX Customers and related accounts | 13 835.00 | | 13 835.00 | 13 835.00 |
BZ Other receivables | 19 585.00 | | 19 585.00 | 19 585.00 |
CF Cash and cash equivalents | 121 564.00 | | 121 564.00 | 121 564.00 |
CH Prepaid expenses | 4 771.00 | | 4 771.00 | 4 771.00 |
CJ TOTAL (II) | 538 531.00 | | 538 531.00 | 538 531.00 |
CO Grand total (0 to V) | 882 273.00 | 159 833.00 | 722 440.00 | 882 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 204 402.00 | 169 899.00 | | 204 402.00 |
DH Retained earnings | 211 227.00 | 211 227.00 | | 211 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 295.00 | 34 503.00 | | 31 295.00 |
DL TOTAL (I) | 455 724.00 | 424 430.00 | | 455 724.00 |
DU Loans and Debts from Credit Institutions (3) | 138 247.00 | 19 584.00 | | 138 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 595.00 | 22 731.00 | | 16 595.00 |
DW Advances and down payments received on current orders | 549.00 | 549.00 | | 549.00 |
DX Trade payables and related accounts | 28 898.00 | 51 356.00 | | 28 898.00 |
DY Tax and social security liabilities | 40 471.00 | 20 982.00 | | 40 471.00 |
EA Other liabilities | 41 956.00 | 53 481.00 | | 41 956.00 |
EC TOTAL (IV) | 266 716.00 | 168 681.00 | | 266 716.00 |
EE Grand total (I to V) | 722 440.00 | 593 111.00 | | 722 440.00 |
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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 | 149 440.00 | 10 393.00 | | 149 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 645.00 | 366.00 | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 795.00 | 10 028.00 | | 147 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 700.00 | | 6 700.00 | 6 700.00 |
7B Total provisions for depreciation | 6 700.00 | | 6 700.00 | 6 700.00 |
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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 | 16 595.00 | 16 595.00 | | 16 595.00 |
8B Suppliers and Related Accounts | 28 898.00 | 28 898.00 | | 28 898.00 |
8D Social Security and Other Social Organizations | 40 471.00 | 40 471.00 | | 40 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 956.00 | 41 956.00 | | 41 956.00 |
UT Other financial assets | 204.00 | | 204.00 | 204.00 |
VG Loans with a maturity of up to one year at origin | 138 247.00 | 19 052.00 | 100 880.00 | 138 247.00 |
VS Prepaid expenses | 38 191.00 | 38 191.00 | | 38 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 396.00 | 38 191.00 | 204.00 | 38 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 167.00 | 146 973.00 | 100 880.00 | 266 167.00 |
