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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 | 20 859.00 | 10 875.00 | 9 984.00 | 20 859.00 |
AH Goodwill | 17 370.00 | | 17 370.00 | 17 370.00 |
AR Technical installations, industrial equipment and tools | 35 803.00 | 26 770.00 | 9 034.00 | 35 803.00 |
AT Other tangible assets | 75 954.00 | 40 839.00 | 35 114.00 | 75 954.00 |
BH Other financial assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 152 705.00 | 78 484.00 | 74 221.00 | 152 705.00 |
BL Raw materials, supplies | 181 357.00 | 16 462.00 | 164 895.00 | 181 357.00 |
BR Intermediate and finished products | 31 500.00 | 17 000.00 | 14 500.00 | 31 500.00 |
BT Goods | 110 005.00 | | 110 005.00 | 110 005.00 |
BX Customers and related accounts | 369 011.00 | 1 136.00 | 367 875.00 | 369 011.00 |
BZ Other receivables | 87 937.00 | | 87 937.00 | 87 937.00 |
CF Cash and cash equivalents | 847 515.00 | | 847 515.00 | 847 515.00 |
CH Prepaid expenses | 8 681.00 | | 8 681.00 | 8 681.00 |
CJ TOTAL (II) | 1 636 006.00 | 34 598.00 | 1 601 408.00 | 1 636 006.00 |
CO Grand total (0 to V) | 1 788 711.00 | 113 082.00 | 1 675 629.00 | 1 788 711.00 |
CU Other investments | 1 712.00 | | 1 712.00 | 1 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 294 070.00 | | | 294 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 524.00 | | | 237 524.00 |
DL TOTAL (I) | 597 594.00 | | | 597 594.00 |
DP Provisions for Risks | 12 764.00 | | | 12 764.00 |
DR TOTAL (IV) | 12 764.00 | | | 12 764.00 |
DU Loans and Debts from Credit Institutions (3) | 245 548.00 | | | 245 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 557.00 | | | 90 557.00 |
DW Advances and down payments received on current orders | 767.00 | | | 767.00 |
DX Trade payables and related accounts | 327 663.00 | | | 327 663.00 |
DY Tax and social security liabilities | 261 354.00 | | | 261 354.00 |
EA Other liabilities | 102 101.00 | | | 102 101.00 |
EB Prepaid income (2) | 37 281.00 | | | 37 281.00 |
EC TOTAL (IV) | 1 065 271.00 | | | 1 065 271.00 |
EE Grand total (I to V) | 1 675 629.00 | | | 1 675 629.00 |
EG Accrued income and payables due within one year | 878 369.00 | | | 878 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 930.00 | | | 930.00 |
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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 | 70 030.00 | 16 808.00 | 8 353.00 | 70 030.00 |
PE DEPRECIATION Total including other intangible assets | 10 218.00 | 1 061.00 | 405.00 | 10 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 811.00 | 15 747.00 | 7 949.00 | 59 811.00 |
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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 | 90 557.00 | 90 557.00 | | 90 557.00 |
8B Suppliers and Related Accounts | 327 663.00 | 327 663.00 | | 327 663.00 |
8D Social Security and Other Social Organizations | 261 354.00 | 261 354.00 | | 261 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 101.00 | 102 101.00 | | 102 101.00 |
8L Deferred income | 37 281.00 | 37 281.00 | | 37 281.00 |
UT Other financial assets | 1 007.00 | | 1 007.00 | 1 007.00 |
VG Loans with a maturity of up to one year at origin | 245 548.00 | 58 646.00 | 186 902.00 | 245 548.00 |
VS Prepaid expenses | 465 629.00 | 465 629.00 | | 465 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 636.00 | 465 629.00 | 1 007.00 | 466 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 503.00 | 877 601.00 | 186 902.00 | 1 064 503.00 |
