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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 | 5 385.00 | 5 385.00 | | 5 385.00 |
AH Goodwill | 49 075.00 | | 49 075.00 | 49 075.00 |
AP Buildings | 94 655.00 | 59 390.00 | 35 265.00 | 94 655.00 |
AR Technical installations, industrial equipment and tools | 105 970.00 | 98 668.00 | 7 302.00 | 105 970.00 |
AT Other tangible assets | 289 344.00 | 244 244.00 | 45 100.00 | 289 344.00 |
BH Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BJ TOTAL (I) | 551 001.00 | 407 687.00 | 143 314.00 | 551 001.00 |
BL Raw materials, supplies | 45 982.00 | | 45 982.00 | 45 982.00 |
BX Customers and related accounts | 181 346.00 | 13 849.00 | 167 497.00 | 181 346.00 |
BZ Other receivables | 23 696.00 | | 23 696.00 | 23 696.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 228 106.00 | | 228 106.00 | 228 106.00 |
CH Prepaid expenses | 6 722.00 | | 6 722.00 | 6 722.00 |
CJ TOTAL (II) | 515 851.00 | 13 849.00 | 502 002.00 | 515 851.00 |
CO Grand total (0 to V) | 1 066 852.00 | 421 536.00 | 645 316.00 | 1 066 852.00 |
CU Other investments | 5 415.00 | | 5 415.00 | 5 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 145 592.00 | | | 145 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 927.00 | | | 17 927.00 |
DL TOTAL (I) | 273 519.00 | | | 273 519.00 |
DU Loans and Debts from Credit Institutions (3) | 120 714.00 | | | 120 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 478.00 | | | 9 478.00 |
DW Advances and down payments received on current orders | 73 087.00 | | | 73 087.00 |
DX Trade payables and related accounts | 81 529.00 | | | 81 529.00 |
DY Tax and social security liabilities | 72 990.00 | | | 72 990.00 |
EB Prepaid income (2) | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 371 797.00 | | | 371 797.00 |
EE Grand total (I to V) | 645 316.00 | | | 645 316.00 |
EG Accrued income and payables due within one year | 280 004.00 | | | 280 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 379 035.00 | 28 652.00 | | 379 035.00 |
PE DEPRECIATION Total including other intangible assets | 4 970.00 | 415.00 | | 4 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 065.00 | 28 237.00 | | 374 065.00 |
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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 | 120 714.00 | 102 008.00 | 18 706.00 | 120 714.00 |
8B Suppliers and Related Accounts | 81 529.00 | 81 529.00 | | 81 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 468.00 | 82 468.00 | | 82 468.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 042.00 | 205 042.00 | | 205 042.00 |
VS Prepaid expenses | 6 722.00 | 6 722.00 | | 6 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 921.00 | 211 764.00 | 1 157.00 | 212 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 710.00 | 280 004.00 | 18 706.00 | 298 710.00 |
