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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 | 2 744.00 | 2 734.00 | 10.00 | 2 744.00 |
AH Goodwill | 24 308.00 | | 24 308.00 | 24 308.00 |
AP Buildings | 47 516.00 | 25 322.00 | 22 194.00 | 47 516.00 |
AR Technical installations, industrial equipment and tools | 155 811.00 | 102 177.00 | 53 635.00 | 155 811.00 |
AT Other tangible assets | 211 915.00 | 114 378.00 | 97 537.00 | 211 915.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 485 694.00 | 244 610.00 | 241 084.00 | 485 694.00 |
BL Raw materials, supplies | 43 332.00 | | 43 332.00 | 43 332.00 |
BV Advances and down payments on orders | 1 859.00 | | 1 859.00 | 1 859.00 |
BX Customers and related accounts | 274 228.00 | 9 782.00 | 264 446.00 | 274 228.00 |
BZ Other receivables | 348 406.00 | | 348 406.00 | 348 406.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 283 960.00 | | 283 960.00 | 283 960.00 |
CH Prepaid expenses | 12 851.00 | | 12 851.00 | 12 851.00 |
CJ TOTAL (II) | 964 635.00 | 9 782.00 | 954 853.00 | 964 635.00 |
CO Grand total (0 to V) | 1 450 329.00 | 254 392.00 | 1 195 937.00 | 1 450 329.00 |
CU Other investments | 38 700.00 | | 38 700.00 | 38 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 263 549.00 | 199 324.00 | | 263 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 588.00 | 75 625.00 | | 76 588.00 |
DL TOTAL (I) | 465 836.00 | 400 649.00 | | 465 836.00 |
DU Loans and Debts from Credit Institutions (3) | 168 334.00 | 196 668.00 | | 168 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 355.00 | 508.00 | | 2 355.00 |
DX Trade payables and related accounts | 299 611.00 | 185 873.00 | | 299 611.00 |
DY Tax and social security liabilities | 224 801.00 | 226 163.00 | | 224 801.00 |
EA Other liabilities | 35 000.00 | 39 024.00 | | 35 000.00 |
EC TOTAL (IV) | 730 101.00 | 648 236.00 | | 730 101.00 |
EE Grand total (I to V) | 1 195 937.00 | 1 048 885.00 | | 1 195 937.00 |
EG Accrued income and payables due within one year | 689 044.00 | 642 777.00 | | 689 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 407.00 | 3 728.00 | | 1 407.00 |
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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 | 228 960.00 | 57 686.00 | 42 036.00 | 228 960.00 |
PE DEPRECIATION Total including other intangible assets | 2 759.00 | 231.00 | 256.00 | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 201.00 | 57 455.00 | 41 780.00 | 226 201.00 |
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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 | 299 611.00 | 299 611.00 | | 299 611.00 |
8D Social Security and Other Social Organizations | 224 801.00 | 224 801.00 | | 224 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 355.00 | 37 355.00 | | 37 355.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
VG Loans with a maturity of up to one year at origin | 168 334.00 | 127 277.00 | 41 057.00 | 168 334.00 |
VS Prepaid expenses | 635 484.00 | 635 484.00 | | 635 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 184.00 | 635 484.00 | 4 700.00 | 640 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 101.00 | 689 044.00 | 41 057.00 | 730 101.00 |
