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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 | 3 010.00 | 2 533.00 | 477.00 | 3 010.00 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AP Buildings | 64 506.00 | 13 760.00 | 50 747.00 | 64 506.00 |
AR Technical installations, industrial equipment and tools | 142 870.00 | 134 709.00 | 8 161.00 | 142 870.00 |
AT Other tangible assets | 94 232.00 | 72 155.00 | 22 077.00 | 94 232.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 407 348.00 | 223 156.00 | 184 192.00 | 407 348.00 |
BT Goods | 67 647.00 | | 67 647.00 | 67 647.00 |
BX Customers and related accounts | 83 665.00 | 3 040.00 | 80 625.00 | 83 665.00 |
BZ Other receivables | 5 422.00 | | 5 422.00 | 5 422.00 |
CD Marketable securities | 5 935.00 | | 5 935.00 | 5 935.00 |
CF Cash and cash equivalents | 26 011.00 | | 26 011.00 | 26 011.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 192 213.00 | 3 040.00 | 189 173.00 | 192 213.00 |
CO Grand total (0 to V) | 599 561.00 | 226 196.00 | 373 365.00 | 599 561.00 |
CP Shares due in less than one year | 439.00 | | | 439.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 194 986.00 | 187 414.00 | | 194 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 406.00 | 7 572.00 | | -10 406.00 |
DL TOTAL (I) | 193 050.00 | 203 456.00 | | 193 050.00 |
DU Loans and Debts from Credit Institutions (3) | 59 002.00 | 74 240.00 | | 59 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 10.00 | | 479.00 |
DW Advances and down payments received on current orders | 80.00 | 470.00 | | 80.00 |
DX Trade payables and related accounts | 65 534.00 | 67 744.00 | | 65 534.00 |
DY Tax and social security liabilities | 55 219.00 | 59 822.00 | | 55 219.00 |
EA Other liabilities | | 514.00 | | |
EC TOTAL (IV) | 180 315.00 | 202 800.00 | | 180 315.00 |
EE Grand total (I to V) | 373 365.00 | 406 256.00 | | 373 365.00 |
EG Accrued income and payables due within one year | 135 751.00 | 143 798.00 | | 135 751.00 |
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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 | 208 745.00 | 17 365.00 | 2 954.00 | 208 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 33.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 244.00 | 17 332.00 | 2 954.00 | 206 244.00 |
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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 | 65 534.00 | 65 534.00 | | 65 534.00 |
8D Social Security and Other Social Organizations | 55 219.00 | 55 219.00 | | 55 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VG Loans with a maturity of up to one year at origin | 59 002.00 | 14 439.00 | 37 491.00 | 59 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 059.00 | 93 059.00 | | 93 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 234.00 | 135 671.00 | 37 491.00 | 180 234.00 |
